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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 %
MSA
251
Mason Street Advisors
Wisconsin
$669K +$6.28K +111 +0.9%
BG
252
Bahl & Gaynor
Ohio
$667K +$8.48K +150 +1%
LPL Financial
253
LPL Financial
California
$660K -$480K -8,100 -42%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$651K -$577K -10,200 -47%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$649K +$3.45K +61 +0.5%
AIM
256
Assured Investment Management
New York
$638K +$638K +11,280 New
AB
257
Amalgamated Bank
New York
$636K +$12.3K +218 +2%
WCM
258
Wedge Capital Management
North Carolina
$627K -$86.3K -1,525 -12%
MFS
259
Monetta Financial Services
Illinois
$622K – – –
William Blair & Company
260
William Blair & Company
Illinois
$622K – – –
HIC
261
Holderness Investments Company
North Carolina
$617K +$28.6K +506 +5%
JIC
262
Johnson Investment Counsel
Ohio
$608K +$7.18K +127 +1%
PL
263
Parkwood LLC
Ohio
$606K +$606K +10,713 New
Nomura Asset Management
264
Nomura Asset Management
Japan
$595K – – –
Two Sigma Advisers
265
Two Sigma Advisers
New York
$593K +$593K +10,488 New
WAM
266
World Asset Management
Michigan
$584K +$6.05K +107 +1%
Stifel Financial
267
Stifel Financial
Missouri
$580K +$5.94K +105 +1%
MOACM
268
Mutual of America Capital Management
New York
$572K +$17.9K +317 +3%
SB
269
Suntrust Banks
Georgia
$569K +$569K +10,070 New
SCM
270
Stevens Capital Management
Pennsylvania
$568K +$568K +10,048 New
NSEDCP
271
NJ State Employees Deferred Compensation Plan
New Jersey
$566K – – –
LS
272
Livforsakringsbolaget Skandia
Sweden
$566K – – –
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$566K +$4.36K +77 +0.8%
DIA
274
Denver Investment Advisors
Colorado
$562K – – –
GC
275
Globeflex Capital
California
$554K -$1.75M -30,887 -76%
9 10
11
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