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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$788M 10,134,253 +303,526 +3%
State Street
2
State Street
Massachusetts
$335M 4,300,161 +319,284 +8%
Goldman Sachs
3
Goldman Sachs
New York
$272M 3,492,352 +1,102,516 +46%
BIT
4
BlackRock Institutional Trust
California
$221M 2,845,958 +200,479 +8%
HA
5
Homestead Advisers
Virginia
$184M 2,363,900 -5,700 -0.2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$168M 2,158,359 +343,294 +19%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$157M 2,016,591 -108,736 -5%
BFA
8
BlackRock Fund Advisors
California
$128M 1,645,223 +64,653 +4%
Invesco
9
Invesco
Georgia
$117M 1,500,735 +56,245 +4%
JHIU
10
Janus Henderson Investors US
Colorado
$102M 1,312,629 +19,523 +2%
Northern Trust
11
Northern Trust
Illinois
$91.9M 1,181,860 -6,772 -0.6%
Wells Fargo
12
Wells Fargo
California
$80.3M 1,032,376 +110,529 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$73M 938,497 -36,481 -4%
GT
14
Glenmede Trust
Pennsylvania
$73M 938,286 +72,062 +8%
Norges Bank
15
Norges Bank
Norway
$72.8M 980,433 +95,878 +11%
BG
16
BlackRock Group
United Kingdom
$71M 913,278 +58,509 +7%
BA
17
BlackRock Advisors
Delaware
$69.9M 898,781 +12,517 +1%
FMI
18
Fiduciary Management Inc
Wisconsin
$66.8M 859,299 -29,650 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$66.3M 853,873 +51,880 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$63.9M 821,760 -28,132 -3%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$63.1M 810,977 +315,998 +64%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$60.1M 772,721 -16,705 -2%
BIM
23
BlackRock Investment Management
Delaware
$57.5M 739,277 -6,198 -0.8%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$56.3M 723,754 -216,319 -23%
Victory Capital Management
25
Victory Capital Management
Texas
$56.3M 723,416 -121,737 -14%
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