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

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$46.9M
2
Bank of America
2
Bank of America
North Carolina
$53M
3
American Century Companies
3
American Century Companies
Missouri
$4.77M
4
O
4
OppenheimerFunds
New York
$22.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$2.25M – – –
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$2.22M -$27.9K -359 -1%
M&T Bank
203
M&T Bank
New York
$2.21M -$179K -2,299 -7%
AAM
204
Advisors Asset Management
Colorado
$2.19M +$183K +2,354 +9%
AP
205
AHL Partners
United Kingdom
$2.19M -$504K -6,475 -19%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$2.18M +$1.27M +16,500 +140%
VIA
207
Virtus Investment Advisers
Connecticut
$2.18M +$2.18M +27,999 New
Nuveen Asset Management
208
Nuveen Asset Management
Illinois
$2.18M +$975K +12,534 +81%
JG
209
Jefferies Group
New York
$2.14M +$392K +5,039 +22%
TPSF
210
Texas Permanent School Fund
Texas
$2.13M -$122K -1,567 -5%
IGIM
211
I.G. Investment Management
Manitoba, Canada
$2.03M +$110K +1,416 +6%
NIPH
212
NN Investment Partners Holdings
Netherlands
$2M +$87.5K +1,124 +5%
PP
213
Paloma Partners
Connecticut
$1.96M +$1.27M +16,386 +186%
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$1.95M +$1.95M +25,074 New
NFA
215
Nationwide Fund Advisors
Ohio
$1.95M – – –
CCM
216
Covington Capital Management
California
$1.92M – – –
NB
217
Norinchukin Bank
Japan
$1.9M +$1.54M +19,787 +423%
HMS
218
Hanseatic Management Services
New Mexico
$1.88M +$6.85K +88 +0.4%
EIM
219
ExxonMobil Investment Management
Texas
$1.77M -$30.8K -396 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
220
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.76M -$132K -1,700 -7%
SB
221
Suntrust Banks
Georgia
$1.74M +$261K +3,359 +18%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$1.74M +$22.2K +286 +1%
MFIMFI
223
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.71M -$323K -4,145 -16%
ProShare Advisors
224
ProShare Advisors
Maryland
$1.71M -$139K -1,788 -8%
ASRS
225
Arizona State Retirement System
Arizona
$1.7M – – –
7 8
9
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