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Avery Dennison
AVY

Overview Fund Activity

468 hedge funds and large institutions have $5.47B invested in Avery Dennison in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 149 increasing their positions, 174 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
+31
Holders Change %
+7.09%
% of All Funds
12.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
63
Increased
149
Reduced
174
Closed
29
Calls
$1.4M
Puts
$2.13M
Net Calls
-$726K
Net Calls Change
-$337K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$257M
2
American Century Companies
2
American Century Companies
Missouri
$51.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$92.3M
4
HAI
4
Hennessy Advisors Inc
California
$33.2M
5
JHIU
5
Janus Henderson Investors US
Colorado
$55.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$208M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$63.8M
3
TAM
3
Tocqueville Asset Management
New York
$1.19M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$167M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
201
Covington Capital Management
California
$1.58M -$598K -9,550 -28%
DCM
202
Dupont Capital Management
Delaware
$1.56M -$1.36M -21,773 -47%
ASRS
203
Arizona State Retirement System
Arizona
$1.55M -$18.8K -300 -1%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M -$50.1K -800 -3%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$1.44M -$47.3K -755 -3%
CIP
206
Capital Insight Partners
Arizona
$1.44M -$267K -4,260 -16%
SGA
207
Strategic Global Advisors
California
$1.42M -$46.8K -747 -3%
Asset Management One
208
Asset Management One
Japan
$1.42M +$109K +1,734 +8%
IRF
209
IBM Retirement Fund
New York
$1.39M +$169K +2,701 +14%
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$1.37M – – –
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1.36M +$1.57K +25 +0.1%
VKH
212
Virtu KCG Holdings
New York
$1.36M +$1.36M +21,758 New
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$1.36M -$94K -1,500 -6%
FCCM
214
First City Capital Management
Georgia
$1.33M -$18.8K -300 -1%
Barclays
215
Barclays
United Kingdom
$1.32M +$296K +4,774 +29%
EIM
216
ExxonMobil Investment Management
Texas
$1.28M -$35.8K -571 -3%
AAMU
217
AEGON Asset Management (UK)
United Kingdom
$1.26M – – –
SLI
218
Sumitomo Life Insurance
Japan
$1.25M -$29.9K -478 -2%
CCMH
219
Cornerstone Capital Management Holdings
New York
$1.25M -$16.4M -261,306 -93%
Squarepoint
220
Squarepoint
New York
$1.23M +$1.23M +19,646 New
FMBTD
221
First Midwest Bank Trust Division
Illinois
$1.2M +$854K +13,631 +249%
TAM
222
Tocqueville Asset Management
New York
$1.19M -$31.8M -506,973 -96%
LOAMS
223
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.18M +$175K +2,800 +17%
IGIM
224
I.G. Investment Management
Manitoba, Canada
$1.16M +$223K +3,561 +24%
Luther King Capital Management (LKCM)
225
Luther King Capital Management (LKCM)
Texas
$1.15M -$31.3K -500 -3%
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