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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 %
RA
201
Rational Advisors
New York
$2.21M +$374K +5,000 +20%
TPSF
202
Texas Permanent School Fund
Texas
$2.16M -$149K -1,999 -6%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$2.16M – – –
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$2.16M +$43.2K +577 +2%
VKH
205
Virtu KCG Holdings
New York
$2.15M +$2.15M +28,698 New
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$2.05M +$277K +3,700 +16%
MFIMFI
207
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.95M +$1.95M +26,140 New
AAM
208
Advisors Asset Management
Colorado
$1.93M -$441K -5,894 -19%
MAM
209
Meeder Asset Management
Ohio
$1.93M +$609K +8,142 +46%
HighTower Advisors
210
HighTower Advisors
Illinois
$1.89M -$233K -3,108 -11%
NFA
211
Nationwide Fund Advisors
Ohio
$1.87M -$56.7K -759 -3%
CCM
212
Covington Capital Management
California
$1.85M -$5.23K -70 -0.3%
IGIM
213
I.G. Investment Management
Manitoba, Canada
$1.85M +$138K +1,840 +8%
NIPH
214
NN Investment Partners Holdings
Netherlands
$1.84M +$58.5K +783 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.82M -$164K -2,200 -8%
HMS
216
Hanseatic Management Services
New Mexico
$1.8M -$85.4K -1,142 -5%
ProShare Advisors
217
ProShare Advisors
Maryland
$1.78M -$180K -2,403 -9%
EIM
218
ExxonMobil Investment Management
Texas
$1.73M +$97.9K +1,310 +6%
JG
219
Jefferies Group
New York
$1.68M -$1.53M -20,428 -48%
Barclays
220
Barclays
United Kingdom
$1.68M -$1.41M -18,806 -46%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$1.65M -$49.3K -660 -3%
SLI
222
Sumitomo Life Insurance
Japan
$1.65M -$43.6K -583 -3%
ASRS
223
Arizona State Retirement System
Arizona
$1.64M -$172K -2,300 -10%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$1.63M – – –
LMAM
225
Legg Mason Asset Management
Japan
$1.62M -$44.9K -600 -3%
7 8
9
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