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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$621M 9,908,100 +183,292 +2%
ACM
2
Americafirst Capital Management
California
$257M 4,108 +4,108 New
State Street
3
State Street
Massachusetts
$250M 3,990,806 +132,563 +3%
BFA
4
BlackRock Fund Advisors
California
$229M 3,658,493 +108,541 +3%
Boston Partners
5
Boston Partners
Massachusetts
$208M 3,316,418 -2,009,805 -38%
LSV Asset Management
6
LSV Asset Management
Illinois
$167M 2,658,890 -437,806 -14%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$160M 2,550,574 +175,027 +7%
BIT
8
BlackRock Institutional Trust
California
$156M 2,490,761 -76,043 -3%
NRECA
9
National Rural Electric Cooperative Association
Virginia
$148M 2,369,600 – –
AQR Capital Management
10
AQR Capital Management
Connecticut
$136M 2,169,763 +403,191 +23%
Invesco
11
Invesco
Georgia
$99.5M 1,587,147 -87,891 -5%
Goldman Sachs
12
Goldman Sachs
New York
$92.3M 1,473,533 +573,600 +64%
Bank of America
13
Bank of America
North Carolina
$82.2M 1,311,643 +164,427 +14%
Northern Trust
14
Northern Trust
Illinois
$79.4M 1,267,893 -36,301 -3%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$69.9M 1,115,395 -74,663 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$67.3M 1,073,484 -59,547 -5%
Wells Fargo
17
Wells Fargo
California
$66.6M 1,062,984 -3,148 -0.3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$64.2M 1,023,947 -72,767 -7%
FMI
19
Fiduciary Management Inc
Wisconsin
$63.8M 1,017,504 -789,909 -44%
AllianceBernstein
20
AllianceBernstein
Tennessee
$57.7M 921,022 -113,492 -11%
GC
21
Guggenheim Capital
Illinois
$57.3M 913,693 +170,524 +23%
Norges Bank
22
Norges Bank
Norway
$56.9M 908,414 +16,336 +2%
JHIU
23
Janus Henderson Investors US
Colorado
$55.4M 883,847 +495,500 +128%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$52.5M 838,226 +6,646 +0.8%
American Century Companies
25
American Century Companies
Missouri
$51.2M 817,375 +727,763 +812%
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