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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$710M 9,852,334 -55,766 -0.6%
State Street
2
State Street
Massachusetts
$290M 4,023,834 +33,028 +0.8%
Boston Partners
3
Boston Partners
Massachusetts
$186M 2,575,066 -741,352 -22%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$180M 2,497,051 -53,523 -2%
BIT
5
BlackRock Institutional Trust
California
$180M 2,490,269 -492 -0%
HA
6
Homestead Advisers
Virginia
$171M 2,369,600 +2,369,600 New
Goldman Sachs
7
Goldman Sachs
New York
$145M 2,004,628 +531,095 +36%
AQR Capital Management
8
AQR Capital Management
Connecticut
$128M 1,779,889 -389,874 -18%
BFA
9
BlackRock Fund Advisors
California
$107M 1,479,398 -2,179,095 -60%
Invesco
10
Invesco
Georgia
$104M 1,440,897 -146,250 -9%
Bank of America
11
Bank of America
North Carolina
$88.1M 1,222,070 -89,573 -7%
Northern Trust
12
Northern Trust
Illinois
$88.1M 1,233,924 -33,969 -3%
JHIU
13
Janus Henderson Investors US
Colorado
$86.5M 1,200,156 +316,309 +36%
Wells Fargo
14
Wells Fargo
California
$78.8M 1,093,067 +30,083 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$74.7M 1,035,994 -37,490 -3%
Victory Capital Management
16
Victory Capital Management
Texas
$71.6M 993,436 +228,790 +30%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$69.4M 962,790 -61,157 -6%
FMI
18
Fiduciary Management Inc
Wisconsin
$68.1M 944,474 -73,030 -7%
Norges Bank
19
Norges Bank
Norway
$66.2M 917,895 +9,481 +1%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$66.1M 915,995 -199,400 -18%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$63.6M 881,635 +43,409 +5%
GT
22
Glenmede Trust
Pennsylvania
$62.9M 871,613 +67,526 +8%
BA
23
BlackRock Advisors
Delaware
$59.9M 831,013 +690,851 +493%
BG
24
BlackRock Group
United Kingdom
$58M 804,888 +56,110 +7%
Renaissance Technologies
25
Renaissance Technologies
New York
$55.7M 771,900 +206,400 +36%
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