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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 %
FMA
276
Fiduciary Management Associates
Illinois
$521K -$236K -3,870 -31%
LA
277
Lucus Advisors
New York
$506K -$94.4K -1,549 -16%
AW
278
Alpha Windward
Massachusetts
$502K +$502K +8,234 New
Tudor Investment Corp
279
Tudor Investment Corp
Connecticut
$494K +$494K +8,100 New
CCM
280
CrestPoint Capital Management
Missouri
$488K +$12.2K +200 +3%
SIG
281
Sky Investment Group
Connecticut
$486K -$22.9K -375 -4%
SCM
282
Stonebridge Capital Management
California
$482K – – –
VAM
283
Visium Asset Management
New York
$469K +$191K +3,132 +69%
APFBOT
284
Amica Pension Fund Board of Trustees
Rhode Island
$462K – – –
SGA
285
Strategic Global Advisors
California
$462K +$127K +2,080 +38%
Truist Financial
286
Truist Financial
North Carolina
$461K +$174K +2,857 +61%
MA
287
MUFG Americas
New York
$454K -$107K -1,750 -19%
IGIM
288
I.G. Investment Management
Manitoba, Canada
$450K +$99.7K +1,636 +28%
BHIA
289
Birch Hill Investment Advisors
Massachusetts
$433K -$6.1K -100 -1%
FAAS
290
First Allied Advisory Services
California
$429K +$10.5K +173 +3%
JRP
291
Jasper Ridge Partners
California
$427K – – –
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$418K +$61.9K +1,015 +17%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$417K +$4.08K +67 +1%
PA
294
Pinnacle Associates
New York
$414K – – –
ARTA
295
A.R.T. Advisors
New York
$414K +$414K +6,810 New
P
296
Pitcairn
Pennsylvania
$413K +$21.6K +354 +6%
PIM
297
Penobscot Investment Management
Massachusetts
$410K – – –
Lazard Asset Management
298
Lazard Asset Management
New York
$409K +$409K +6,725 New
LIA
299
LS Investment Advisors
Michigan
$405K -$20.9K -343 -5%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$402K +$6.09K +100 +2%
10 11
12
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