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Avery Dennison
AVY

Overview Fund Activity

407 hedge funds and large institutions have $4.27B invested in Avery Dennison in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 154 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+4
Holders Change %
+0.99%
% of All Funds
10.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
125
Reduced
154
Closed
39
Calls
$5.32M
Puts
$2.12M
Net Calls
+$3.2M
Net Calls Change
+$1.03M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$65.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.1M
3
Victory Capital Management
Victory Capital Management
Texas
+$34.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3M
5
BFA
BlackRock Fund Advisors
California
+$15.1M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$34.9M
2
CS
Cannell & Spears
New York
-$25.5M
3
TAM
Tocqueville Asset Management
New York
-$18.8M
4
VVP
Vulcan Value Partners
Alabama
-$18.3M
5
NI
Nuance Investments
Missouri
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
226
Amica Mutual Insurance
Rhode Island
$657K – – –
FMA
227
Fiduciary Management Associates
Illinois
$657K +$18.8K +355 +3%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$650K -$37.8K -715 -6%
CAM
229
Capstone Asset Management
Texas
$643K +$28.6K +540 +5%
Nuveen Asset Management
230
Nuveen Asset Management
Illinois
$639K -$656K -12,390 -51%
WCM
231
Wedge Capital Management
North Carolina
$634K -$1.32K -25 -0.2%
NV
232
Nair Vinay
$626K +$257K +4,866 +70%
MSA
233
Mason Street Advisors
Wisconsin
$617K -$362K -6,836 -37%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$617K – – –
CA
235
Commerzbank Aktiengesellschaft
Germany
$615K -$134K -2,538 -18%
LPL Financial
236
LPL Financial
California
$596K -$48.4K -915 -8%
WAM
237
World Asset Management
Michigan
$592K -$9.15K -173 -2%
William Blair & Company
238
William Blair & Company
Illinois
$582K – – –
MFS
239
Monetta Financial Services
Illinois
$582K +$582K +11,000 New
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$575K -$26.4K -500 -4%
JIC
241
Johnson Investment Counsel
Ohio
$562K +$562K +10,631 New
OA
242
OFI Advisors
Pennsylvania
$561K +$33K +625 +6%
Nomura Asset Management
243
Nomura Asset Management
Japan
$556K -$113K -2,130 -17%
HIC
244
Holderness Investments Company
North Carolina
$555K -$5.29K -100 -0.9%
CNB
245
City National Bank
California
$552K +$121K +2,292 +28%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$549K -$330K -6,241 -38%
PAM
247
Princeton Alpha Management
New Jersey
$547K -$3.17K -60 -0.6%
GMIM
248
General Motors Investment Management
New York
$545K -$467K -8,829 -46%
AP
249
AHL Partners
United Kingdom
$533K +$533K +10,066 New
LS
250
Livforsakringsbolaget Skandia
Sweden
$529K -$217K -4,100 -29%
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