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Avery Dennison
AVY

Overview Fund Activity

427 hedge funds and large institutions have $5.09B invested in Avery Dennison in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 136 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+20
Holders Change %
+4.91%
% of All Funds
11.52%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
63
Increased
156
Reduced
136
Closed
39
Calls
$2.18M
Puts
$2.25M
Net Calls
-$74K
Net Calls Change
-$3.28M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$110M
2
Wells Fargo
Wells Fargo
California
$56.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$47.7M
4
LSV Asset Management
LSV Asset Management
Illinois
$190M
5
Deutsche Bank
Deutsche Bank
Germany
$46.8M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Boston Partners
Boston Partners
Massachusetts
$305M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$41.8M
4
RIM
RS Investment Management
California
$17.4M
5
Victory Capital Management
Victory Capital Management
Texas
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
226
Rational Advisors
New York
$960K -$1.23M -20,250 -56%
BOC
227
Barbara Oil Co
Illinois
$945K – – –
CPA
228
Cowen Prime Advisors
New York
$902K – – –
CBOA
229
Commonwealth Bank of Australia
Australia
$870K +$97.5K +1,600 +13%
VIA
230
Vident Investment Advisory
Georgia
$864K +$101K +1,653 +13%
ACM
231
Argyle Capital Management
Pennsylvania
$856K -$54.8K -900 -6%
LOAMS
232
Lombard Odier Asset Management (Switzerland)
Switzerland
$848K +$848K +13,918 New
GCP
233
GSA Capital Partners
United Kingdom
$847K -$2.02M -33,200 -70%
IA
234
Icon Advisers
Colorado
$841K -$1.72M -28,200 -67%
HCM
235
Howland Capital Management
Massachusetts
$838K – – –
DC
236
Deere & Company
Illinois
$830K – – –
MBT
237
Montecito Bank & Trust
California
$825K – – –
CAM
238
Capstone Asset Management
Texas
$821K +$80.4K +1,320 +11%
AP
239
AHL Partners
United Kingdom
$817K +$203K +3,335 +33%
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$811K +$387K +6,343 +91%
SC
241
Scotia Capital
Ontario, Canada
$788K -$5.23K -86 -0.7%
HI
242
HBK Investments
Texas
$780K +$536K +8,800 +220%
MAM
243
Meeder Asset Management
Ohio
$777K -$2.44K -40 -0.3%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$768K -$97.5K -1,600 -11%
WCM
245
Wedge Capital Management
North Carolina
$768K +$38.1K +625 +5%
MSA
246
Mason Street Advisors
Wisconsin
$714K +$4.02K +66 +0.6%
BG
247
Bahl & Gaynor
Ohio
$710K +$229K +3,760 +48%
FA
248
FDx Advisors
Illinois
$696K +$336K +5,519 +94%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$695K -$53.1K -872 -7%
JG
250
Jefferies Group
New York
$685K +$685K +11,242 New
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