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Avery Dennison
AVY

Overview Fund Activity

491 hedge funds and large institutions have $5.79B invested in Avery Dennison in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 183 reducing their positions, and 41 closing their positions.

Holders
491
Holders Change
+23
Holders Change %
+4.91%
% of All Funds
13.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
67
Increased
170
Reduced
183
Closed
41
Calls
$9.51M
Puts
$5.02M
Net Calls
+$4.49M
Net Calls Change
+$5.22M

Top Buyers

1
HA
1
Homestead Advisers
Virginia
$171M
2
O
2
OppenheimerFunds
New York
$55.1M
3
BA
3
BlackRock Advisors
Delaware
$59.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$145M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.2M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$16.8M
3
BFA
3
BlackRock Fund Advisors
California
$107M
4
Boston Partners
4
Boston Partners
Massachusetts
$186M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
176
Paloma Partners
Connecticut
$2.78M 38,469 +25,527 +197%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$2.77M 38,419 -15,605 -29%
FAT
178
First American Trust
California
$2.72M 37,695 +109 +0.3%
EAM
179
Eagle Asset Management
Florida
$2.65M 36,813 +741 +2%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$2.6M 36,039 +24,599 +215%
US Bancorp
181
US Bancorp
Minnesota
$2.5M 34,694 -5,233 -13%
RBA
182
Richard Bernstein Advisors
New York
$2.47M 34,313 +34,313 New
TNBTD
183
Trustmark National Bank Trust Department
Mississippi
$2.47M 34,287 +1,197 +4%
KBC Group
184
KBC Group
Belgium
$2.42M 33,575 +5,603 +20%
CIM
185
Cambria Investment Management
California
$2.36M 32,660 -3,330 -9%
SMDAM
186
Sumitomo Mitsui DS Asset Management
Japan
$2.34M 32,507 +10,616 +48%
AAM
187
Advisors Asset Management
Colorado
$2.29M 31,734 +23,127 +269%
MNA
188
Manning & Napier Advisors
New York
$2.23M 31,000 – –
TPSF
189
Texas Permanent School Fund
Texas
$2.23M 30,932 -1,178 -4%
SOMRS
190
State of Michigan Retirement System
Michigan
$2.22M 30,750 -400 -1%
M&T Bank
191
M&T Bank
New York
$2.18M 30,281 +850 +3%
CT
192
Coastline Trust
Rhode Island
$2.17M 30,135 – –
VBCP
193
Vollero Beach Capital Partners
New York
$2.12M 29,423 +29,423 New
AG
194
Aperio Group
California
$2.12M 29,406 +2,216 +8%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$2.09M 28,949 – –
FMBTD
196
First Midwest Bank Trust Division
Illinois
$2.06M 28,579 +9,463 +50%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$2.04M 28,288 -1,012 -3%
HighTower Advisors
198
HighTower Advisors
Illinois
$2.04M 28,340 -1,892 -6%
PVH
199
Psagot Value Holdings
Israel
$1.96M 27,150 -6,050 -18%
AP
200
AHL Partners
United Kingdom
$1.95M 26,986 +19,310 +252%
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