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

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$305M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$41.8M
4
RIM
4
RS Investment Management
California
$17.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$58.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
251
Amalgamated Bank
New York
$671K +$312K +5,121 +87%
MFS
252
Monetta Financial Services
Illinois
$670K – – –
William Blair & Company
253
William Blair & Company
Illinois
$670K – – –
CA
254
Commerzbank Aktiengesellschaft
Germany
$655K -$53.6K -879 -8%
Baird Financial Group
255
Baird Financial Group
Wisconsin
$654K +$654K +10,738 New
JIC
256
Johnson Investment Counsel
Ohio
$647K – – –
Nomura Asset Management
257
Nomura Asset Management
Japan
$640K – – –
HIC
258
Holderness Investments Company
North Carolina
$634K -$4.88K -80 -0.8%
CS
259
Candriam SCA
Luxembourg
$629K -$6.08M -99,696 -91%
WAM
260
World Asset Management
Michigan
$623K -$59.2K -972 -9%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$623K -$9.75K -160 -2%
CNB
262
City National Bank
California
$620K -$14.9K -244 -2%
Stifel Financial
263
Stifel Financial
Missouri
$616K +$102K +1,676 +20%
NSEDCP
264
NJ State Employees Deferred Compensation Plan
New Jersey
$609K – – –
LS
265
Livforsakringsbolaget Skandia
Sweden
$609K – – –
DIA
266
Denver Investment Advisors
Colorado
$606K -$1.15M -18,899 -66%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$605K +$25.2K +413 +4%
MOACM
268
Mutual of America Capital Management
New York
$597K -$8.47K -139 -1%
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$584K -$79.3K -1,300 -12%
MERSOM
270
Municipal Employees' Retirement System of Michigan
Michigan
$573K +$408K +6,700 +248%
Janus Henderson Group
271
Janus Henderson Group
United Kingdom
$572K -$139K -2,274 -20%
OA
272
OFI Advisors
Pennsylvania
$563K -$83.3K -1,368 -13%
ERSOT
273
Employees Retirement System of Texas
Texas
$548K +$365K +6,000 +200%
MHC
274
Meyer Handelman Company
New York
$536K – – –
SAM
275
Securian Asset Management
Minnesota
$524K +$25.3K +415 +5%
9 10
11
12 13