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Avery Dennison
AVY

Overview Fund Activity

437 hedge funds and large institutions have $4.76B invested in Avery Dennison in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 157 increasing their positions, 147 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+10
Holders Change %
+2.34%
% of All Funds
12.21%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
51
Increased
157
Reduced
147
Closed
39
Calls
$2.12M
Puts
$2.51M
Net Calls
-$389K
Net Calls Change
-$315K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$64.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$67.3M
3
GT
Glenmede Trust
Pennsylvania
$41.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$134M
5
AQR Capital Management
AQR Capital Management
Connecticut
$99.9M

Top Sellers

1
MIP
Mondrian Investment Partners
United Kingdom
$16.9M
2
Renaissance Technologies
Renaissance Technologies
New York
$9.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$62M
4
Deutsche Bank
Deutsche Bank
Germany
$14M
5
ED
Exane Derivatives
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
226
Montecito Bank & Trust
California
$882K – – –
BOC
227
Barbara Oil Co
Illinois
$877K – – –
ARTA
228
A.R.T. Advisors
New York
$873K +$488K +8,636 +127%
EVM
229
Eaton Vance Management
Massachusetts
$873K +$873K +15,427 New
IGIM
230
I.G. Investment Management
Manitoba, Canada
$843K +$425K +7,513 +102%
CPA
231
Cowen Prime Advisors
New York
$809K -$28.3K -500 -3%
LWM
232
Lyons Wealth Management
Florida
$808K +$808K +14,279 New
ACM
233
Argyle Capital Management
Pennsylvania
$795K – – –
HMS
234
Hanseatic Management Services
New Mexico
$788K +$726K +12,827 +1,171%
QI
235
Quotient Investors
New York
$783K -$148K -2,615 -16%
IA
236
Icon Advisers
Colorado
$780K – – –
HW
237
Hancock Whitney
Mississippi
$765K +$765K +13,525 New
CAM
238
Capstone Asset Management
Texas
$761K -$1.7K -30 -0.2%
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$754K +$849 +15 +0.1%
CBOA
240
Commonwealth Bank of Australia
Australia
$752K -$56.6K -1,000 -7%
JG
241
Jefferies Group
New York
$744K +$108K +1,916 +17%
HCM
242
Howland Capital Management
Massachusetts
$741K -$37.4K -660 -5%
AI
243
Analytic Investors
California
$740K -$567K -10,019 -43%
ERSOT
244
Employees Retirement System of Texas
Texas
$735K +$226K +4,000 +44%
MAM
245
Meeder Asset Management
Ohio
$722K – – –
FWIA
246
Fort Washington Investment Advisors
Ohio
$721K +$721K +12,741 New
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$713K – – –
CCM
248
Cadence Capital Management
Massachusetts
$705K -$299K -5,295 -30%
Truist Financial
249
Truist Financial
North Carolina
$695K +$268K +4,737 +63%
OI
250
Oakbrook Investments
Illinois
$676K +$331K +5,850 +96%
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