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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
$65.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$105M
3
Victory Capital Management
Victory Capital Management
Texas
$70.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$487M
5
BFA
BlackRock Fund Advisors
California
$195M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$304M
2
CS
Cannell & Spears
New York
$0
3
TAM
Tocqueville Asset Management
New York
$47.1M
4
VVP
Vulcan Value Partners
Alabama
$0
5
NI
Nuance Investments
Missouri
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
276
First Allied Advisory Services
California
$365K +$25.9K +489 +8%
Nomura Holdings
277
Nomura Holdings
Japan
$364K -$439K -8,318 -55%
PA
278
Pinnacle Associates
New York
$360K +$360K +6,800 New
DIA
279
Dana Investment Advisors
Wisconsin
$360K +$360K +6,800 New
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$358K -$36.3K -688 -9%
PIM
281
Penobscot Investment Management
Massachusetts
$356K – – –
LSERS
282
Louisiana State Employees Retirement System
Louisiana
$344K -$21.2K -400 -6%
UCFA
283
United Capital Financial Advisors
Texas
$342K +$342K +6,146 New
TMAM
284
Tokio Marine Asset Management
Japan
$341K -$60.9K -1,152 -15%
P
285
Pitcairn
Pennsylvania
$339K +$13.1K +248 +4%
CCM
286
Condor Capital Management
New Jersey
$336K +$336K +6,348 New
QIM
287
Quantitative Investment Management
Virginia
$333K +$333K +6,300 New
KRS
288
Kentucky Retirement Systems
Kentucky
$322K -$36K -681 -10%
AB
289
Amalgamated Bank
New York
$312K +$40.1K +757 +15%
MYAM
290
Meiji Yasuda Asset Management
Japan
$312K +$312K +5,892 New
FA
291
FDx Advisors
Illinois
$311K -$3.32K -63 -1%
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$309K -$35.5K -671 -10%
JIM
293
Jupiter Investment Management
United Kingdom
$309K +$309K +5,859 New
CC
294
Courier Capital
New York
$307K – – –
IGIM
295
I.G. Investment Management
Manitoba, Canada
$304K +$304K +5,748 New
KLWA
296
Kelly Lawrence W & Associates
California
$299K – – –
HNB
297
Huntington National Bank
Ohio
$294K +$1.96K +37 +0.7%
BUB
298
BBVA USA Bancshares
Texas
$291K – – –
SGA
299
Strategic Global Advisors
California
$291K – – –
GA
300
Geneva Advisors
Illinois
$285K -$44.2K -835 -13%
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