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Avery Dennison
AVY

Overview Fund Activity

403 hedge funds and large institutions have $4.13B invested in Avery Dennison in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 153 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+22
Holders Change %
+5.77%
% of All Funds
10.76%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
66
Increased
113
Reduced
153
Closed
40
Calls
$5.69M
Puts
$3.52M
Net Calls
+$2.17M
Net Calls Change
-$1.49M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$333M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.2M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$144M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$23.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$125M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$71.1M
2
Franklin Resources
2
Franklin Resources
California
$0
3
State Street
3
State Street
Massachusetts
$227M
4
ESCM
4
Echo Street Capital Management
New York
$6.04M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
276
Quantbot Technologies
New York
$362K -$451K -8,707 -55%
M&T Bank
277
M&T Bank
New York
$362K -$91.7K -1,768 -20%
NV
278
Nair Vinay
$362K +$362K +6,970 New
LSERS
279
Louisiana State Employees Retirement System
Louisiana
$358K -$15.6K -300 -4%
CC
280
Cipher Capital
New York
$356K +$356K +6,853 New
KRS
281
Kentucky Retirement Systems
Kentucky
$351K -$27K -520 -7%
PIM
282
Penobscot Investment Management
Massachusetts
$349K – – –
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$338K -$32.5K -626 -9%
CCG
284
Cypress Capital Group
Florida
$336K +$336K +6,487 New
FAAS
285
First Allied Advisory Services
California
$334K +$19.9K +381 +6%
SO
286
STRS Ohio
Ohio
$328K – – –
GA
287
Geneva Advisors
Illinois
$323K -$41K -790 -11%
P
288
Pitcairn
Pennsylvania
$320K +$320K +6,167 New
Envestnet Asset Management
289
Envestnet Asset Management
Illinois
$309K +$10.8K +208 +4%
FA
290
FDx Advisors
Illinois
$309K +$21.9K +422 +8%
CC
291
Courier Capital
New York
$301K – – –
KLWA
292
Kelly Lawrence W & Associates
California
$293K -$15.6K -300 -5%
Renaissance Technologies
293
Renaissance Technologies
New York
$291K +$291K +5,600 New
HNB
294
Huntington National Bank
Ohio
$286K -$8.08K -156 -3%
BUB
295
BBVA USA Bancshares
Texas
$285K – – –
SGA
296
Strategic Global Advisors
California
$285K +$285K +5,500 New
AI
297
Atria Investments
North Carolina
$273K +$38.7K +747 +17%
PTC
298
Private Trust Company
Ohio
$272K -$1.29K -25 -0.5%
AB
299
Amalgamated Bank
New York
$267K -$20.6K -396 -7%
WB
300
WesBanco Bank
West Virginia
$258K +$14K +270 +6%
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12
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