AVY icon

Avery Dennison
AVY

Overview Fund Activity

403 hedge funds and large institutions have $4.13B invested in Avery Dennison in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 153 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+22
Holders Change %
+5.77%
% of All Funds
10.76%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
66
Increased
113
Reduced
153
Closed
40
Calls
$5.69M
Puts
$3.52M
Net Calls
+$2.17M
Net Calls Change
-$1.49M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$333M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$57.2M
3
MIP
Mondrian Investment Partners
United Kingdom
$144M
4
VNIM
Vaughan Nelson Investment Management
Texas
$23.9M
5
LSV Asset Management
LSV Asset Management
Illinois
$125M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$71.1M
2
Franklin Resources
Franklin Resources
California
$0
3
State Street
State Street
Massachusetts
$227M
4
ESCM
Echo Street Capital Management
New York
$6.04M
5
AQR Capital Management
AQR Capital Management
Connecticut
$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
226
Amica Mutual Insurance
Rhode Island
$644K +$644K +12,422 New
REMPR
227
Roof Eidam Maycock Peralta (REMP)
California
$643K +$643K +12,400 New
LPL Financial
228
LPL Financial
California
$632K +$32.4K +624 +5%
CS
229
Candriam SCA
Luxembourg
$630K +$630K +12,153 New
FMA
230
Fiduciary Management Associates
Illinois
$626K +$626K +12,070 New
WCM
231
Wedge Capital Management
North Carolina
$623K +$70.1K +1,350 +13%
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$605K – – –
CAM
233
Capstone Asset Management
Texas
$603K +$103K +1,980 +21%
WAM
234
World Asset Management
Michigan
$590K -$140K -2,703 -19%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$590K -$67.4K -1,300 -10%
William Blair & Company
236
William Blair & Company
Illinois
$570K -$608K -11,725 -52%
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
$569K -$434K -8,366 -43%
MAM
238
Meeder Asset Management
Ohio
$569K +$36.2K +698 +7%
CBOA
239
Commonwealth Bank of Australia
Australia
$549K +$9.08K +175 +2%
HIC
240
Holderness Investments Company
North Carolina
$549K +$549K +10,584 New
SAM
241
Sawgrass Asset Management
Florida
$542K +$124K +2,400 +30%
PAM
242
Princeton Alpha Management
New Jersey
$540K +$165K +3,188 +44%
NSEDCP
243
NJ State Employees Deferred Compensation Plan
New Jersey
$519K – – –
OA
244
OFI Advisors
Pennsylvania
$518K -$13.1K -253 -2%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$506K -$156K -3,018 -24%
CCM
246
CrestPoint Capital Management
Missouri
$503K – – –
MOACM
247
Mutual of America Capital Management
New York
$496K -$28K -539 -5%
R
248
RQSI
Bahamas
$495K +$495K +9,535 New
BG
249
Bahl & Gaynor
Ohio
$492K +$115K +2,215 +30%
LA
250
Lucus Advisors
New York
$491K +$491K +9,468 New
8 9
10
11 12