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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.92M 26,565 -12,135 -31%
ProShare Advisors
202
ProShare Advisors
Maryland
$1.89M 26,147 -6,062 -19%
NFA
203
Nationwide Fund Advisors
Ohio
$1.86M 25,773 -1,579 -6%
ADMI
204
Albert D. Mason Inc
Massachusetts
$1.84M 25,576 – –
SFM
205
Systematic Financial Management
New Jersey
$1.84M 25,554 -2,850 -10%
WCA
206
Waratah Capital Advisors
Ontario, Canada
$1.82M 25,240 +21,990 +677%
AC
207
Allstate Corporation
Illinois
$1.82M 25,219 -41,315 -62%
HMS
208
Hanseatic Management Services
New Mexico
$1.82M 25,220 +11,431 +83%
FCH
209
Freestone Capital Holdings
Washington
$1.8M 24,982 +8,820 +55%
CCM
210
Covington Capital Management
California
$1.79M 24,749 -405 -2%
LOAMS
211
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.77M 24,555 +5,674 +30%
CG
212
Clinton Group
New York
$1.77M 24,522 -5,870 -19%
RA
213
Rational Advisors
New York
$1.77M 24,500 +24,500 New
ASRS
214
Arizona State Retirement System
Arizona
$1.75M 24,203 -500 -2%
NIPH
215
NN Investment Partners Holdings
Netherlands
$1.72M 23,811 +23,811 New
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$1.71M 23,712 -2,349 -9%
GCP
217
GSA Capital Partners
United Kingdom
$1.7M 23,524 -7,044 -23%
IGIM
218
I.G. Investment Management
Manitoba, Canada
$1.65M 22,844 +4,386 +24%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$1.64M 22,678 -328 -1%
SLI
220
Sumitomo Life Insurance
Japan
$1.63M 22,608 +2,652 +13%
LMAM
221
Legg Mason Asset Management
Japan
$1.61M 22,300 -5,000 -18%
Two Sigma Advisers
222
Two Sigma Advisers
New York
$1.57M 21,812 +11,125 +104%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$1.57M 21,775 +75 +0.3%
EIM
224
ExxonMobil Investment Management
Texas
$1.57M 21,774 +1,354 +7%
TI
225
Trexquant Investment
Connecticut
$1.57M 21,700 +9,300 +75%
7 8
9
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