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Avery Dennison
AVY

Overview Fund Activity

504 hedge funds and large institutions have $6.02B invested in Avery Dennison in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 160 increasing their positions, 200 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+13
Holders Change %
+2.65%
% of All Funds
13.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
58
Increased
160
Reduced
200
Closed
39
Calls
$1.7M
Puts
$12.7M
Net Calls
-$11M
Net Calls Change
-$15.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$129M
2
BIM
2
BlackRock Investment Management
Delaware
$55.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$179M
4
WI
4
WBI Investments
New Jersey
$28.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.2M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.46M
2
Boston Partners
2
Boston Partners
Massachusetts
$149M
3
Fidelity International
3
Fidelity International
Bermuda
$2.66M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$37M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Daruma Capital Management
New York
$3.21M -$724K -9,679 -18%
SAM
177
Strategy Asset Managers
California
$3M -$8.45K -113 -0.3%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$2.97M +$97.9K +1,310 +3%
GCP
179
GSA Capital Partners
United Kingdom
$2.93M +$1.17M +15,616 +66%
TNBTD
180
Trustmark National Bank Trust Department
Mississippi
$2.86M +$296K +3,959 +12%
KFA
181
Kelleher Financial Advisors
New York
$2.79M -$283K -3,780 -9%
EAM
182
Eagle Asset Management
Florida
$2.77M +$22.4K +300 +0.8%
FAT
183
First American Trust
California
$2.69M -$133K -1,776 -5%
KBC Group
184
KBC Group
Belgium
$2.68M +$174K +2,326 +7%
UFF
185
USA Financial Formulas
Michigan
$2.67M +$2.67M +35,734 New
Fidelity International
186
Fidelity International
Bermuda
$2.66M -$34.8M -465,056 -93%
US Bancorp
187
US Bancorp
Minnesota
$2.59M -$8.75K -117 -0.3%
AP
188
AHL Partners
United Kingdom
$2.59M +$568K +7,597 +28%
VIA
189
Vident Investment Advisory
Georgia
$2.58M -$2.49M -33,325 -49%
EA
190
Euclid Advisors
Connecticut
$2.57M -$678K -9,070 -21%
RBA
191
Richard Bernstein Advisors
New York
$2.57M – – –
AIG
192
American International Group
New York
$2.54M -$2.03M -27,172 -44%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$2.46M -$120M -1,600,451 -98%
AG
194
Aperio Group
California
$2.4M +$197K +2,634 +9%
FMBTD
195
First Midwest Bank Trust Division
Illinois
$2.36M +$225K +3,009 +11%
Schroder Investment Management Group
196
Schroder Investment Management Group
United Kingdom
$2.34M +$2.34M +31,319 New
B
197
Barings
North Carolina
$2.33M +$1.02M +13,700 +78%
SOMRS
198
State of Michigan Retirement System
Michigan
$2.31M +$15K +200 +0.7%
M&T Bank
199
M&T Bank
New York
$2.3M +$36.1K +483 +2%
CT
200
Coastline Trust
Rhode Island
$2.21M -$38.1K -510 -2%
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