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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 %
NSEDCP
251
NJ State Employees Deferred Compensation Plan
New Jersey
$529K – – –
MOACM
252
Mutual of America Capital Management
New York
$526K +$20K +377 +4%
LA
253
Lucus Advisors
New York
$521K +$20.4K +385 +4%
SG Americas Securities
254
SG Americas Securities
New York
$509K -$2.71M -51,187 -84%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$503K -$13.1K -248 -3%
R
256
RQSI
Bahamas
$489K -$15.3K -290 -3%
MA
257
MUFG Americas
New York
$487K -$1.85K -35 -0.4%
BNP Paribas Asset Management
258
BNP Paribas Asset Management
France
$474K +$269K +5,089 +132%
MHC
259
Meyer Handelman Company
New York
$466K – – –
Stifel Financial
260
Stifel Financial
Missouri
$449K -$216K -4,075 -32%
SIG
261
Sky Investment Group
Connecticut
$442K – – –
SAM
262
Securian Asset Management
Minnesota
$433K +$3.6K +68 +0.8%
SCM
263
Stonebridge Capital Management
California
$418K – – –
BG
264
Bahl & Gaynor
Ohio
$417K -$84.4K -1,595 -17%
CCM
265
CrestPoint Capital Management
Missouri
$413K -$101K -1,900 -20%
Rafferty Asset Management
266
Rafferty Asset Management
New York
$409K +$409K +7,723 New
APFBOT
267
Amica Pension Fund Board of Trustees
Rhode Island
$401K – – –
B
268
Barings
North Carolina
$397K – – –
JHIU
269
Janus Henderson Investors US
Colorado
$392K – – –
BHIA
270
Birch Hill Investment Advisors
Massachusetts
$381K – – –
OI
271
Oakbrook Investments
Illinois
$381K +$5.29K +100 +1%
LIA
272
LS Investment Advisors
Michigan
$370K -$2.17K -41 -0.6%
JRP
273
Jasper Ridge Partners
California
$370K – – –
NMIMC
274
Northwestern Mutual Investment Management Company
Wisconsin
$368K +$368K +6,964 New
M&T Bank
275
M&T Bank
New York
$366K -$2.64K -50 -0.7%
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11
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