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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$735M 9,830,727 -21,607 -0.2%
State Street
2
State Street
Massachusetts
$298M 3,980,877 -42,957 -1%
BIT
3
BlackRock Institutional Trust
California
$198M 2,645,479 +155,210 +6%
Goldman Sachs
4
Goldman Sachs
New York
$179M 2,389,836 +385,208 +19%
HA
5
Homestead Advisers
Virginia
$177M 2,369,600 – –
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$159M 2,125,327 -371,724 -15%
Boston Partners
7
Boston Partners
Massachusetts
$149M 1,996,084 -578,982 -22%
AQR Capital Management
8
AQR Capital Management
Connecticut
$136M 1,815,065 +35,176 +2%
Bank of America
9
Bank of America
North Carolina
$129M 1,724,779 +502,709 +41%
BFA
10
BlackRock Fund Advisors
California
$118M 1,580,570 +101,172 +7%
Invesco
11
Invesco
Georgia
$108M 1,444,490 +3,593 +0.2%
JHIU
12
Janus Henderson Investors US
Colorado
$96.7M 1,293,106 +92,950 +8%
Northern Trust
13
Northern Trust
Illinois
$88.9M 1,188,632 -45,292 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$72.9M 974,978 -61,016 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$70.3M 940,073 -22,717 -2%
Wells Fargo
16
Wells Fargo
California
$68.9M 921,847 -171,220 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68.2M 912,647 +327,847 +56%
TCIM
18
TIAA CREF Investment Management
New York
$68.1M 911,245 +176,925 +24%
FMI
19
Fiduciary Management Inc
Wisconsin
$66.4M 888,949 -55,525 -6%
BA
20
BlackRock Advisors
Delaware
$66.2M 886,264 +55,251 +7%
Norges Bank
21
Norges Bank
Norway
$66.1M 884,555 -33,340 -4%
GT
22
Glenmede Trust
Pennsylvania
$64.7M 866,224 -5,389 -0.6%
BG
23
BlackRock Group
United Kingdom
$63.9M 854,769 +49,881 +6%
Deutsche Bank
24
Deutsche Bank
Germany
$63.5M 849,892 +138,090 +19%
Victory Capital Management
25
Victory Capital Management
Texas
$63.2M 845,153 -148,283 -15%
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