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Avery Dennison
AVY

Overview Fund Activity

509 hedge funds and large institutions have $6.11B invested in Avery Dennison in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
48
Increased
168
Reduced
202
Closed
39
Calls
$4.06M
Puts
$1.72M
Net Calls
+$2.33M
Net Calls Change
+$13.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$272M
2
AQR Capital Management
AQR Capital Management
Connecticut
$168M
3
State Street
State Street
Massachusetts
$335M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$63.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$788M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$46.9M
2
Bank of America
Bank of America
North Carolina
$53M
3
American Century Companies
American Century Companies
Missouri
$4.77M
4
O
OppenheimerFunds
New York
$22.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
176
Dorsey Wright & Associates
California
$3.11M -$1.25M -16,085 -29%
SAM
177
Strategy Asset Managers
California
$3.08M -$49.9K -641 -2%
ADMI
178
Albert D. Mason Inc
Massachusetts
$3.05M +$1.4M +18,023 +85%
KBC Group
179
KBC Group
Belgium
$3M +$210K +2,696 +8%
AG
180
Aperio Group
California
$2.99M +$496K +6,379 +20%
UFF
181
USA Financial Formulas
Michigan
$2.94M +$163K +2,097 +6%
SOMRS
182
State of Michigan Retirement System
Michigan
$2.91M +$506K +6,500 +21%
KFA
183
Kelleher Financial Advisors
New York
$2.89M -$7.78K -100 -0.3%
CC
184
Cipher Capital
New York
$2.89M +$2.14M +27,465 +285%
EAM
185
Eagle Asset Management
Florida
$2.86M -$25.1K -323 -0.9%
TNBTD
186
Trustmark National Bank Trust Department
Mississippi
$2.85M -$121K -1,556 -4%
CS
187
Candriam SCA
Luxembourg
$2.83M +$2.03M +26,051 +251%
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
$2.83M +$389K +4,995 +16%
FAT
189
First American Trust
California
$2.74M -$54.2K -697 -2%
US Bancorp
190
US Bancorp
Minnesota
$2.72M +$28.8K +370 +1%
GAM
191
Gotham Asset Management
New York
$2.72M +$2.72M +34,933 New
DCM
192
Daruma Capital Management
New York
$2.68M -$668K -8,590 -20%
RBA
193
Richard Bernstein Advisors
New York
$2.67M – – –
RCM
194
Riverhead Capital Management
Delaware
$2.67M -$3.81M -48,992 -59%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$2.66M +$524K +6,738 +25%
AIG
196
American International Group
New York
$2.63M -$19.5K -251 -0.7%
MAM
197
Meeder Asset Management
Ohio
$2.49M +$483K +6,205 +24%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$2.49M -$3.82M -49,133 -61%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$2.37M +$671K +8,625 +40%
CT
200
Coastline Trust
Rhode Island
$2.26M -$49K -630 -2%
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