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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 %
CNB
276
City National Bank
California
$551K -$25.9K -458 -4%
FCH
277
Freestone Capital Holdings
Washington
$548K +$316K +5,591 +137%
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$542K – – –
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$530K – – –
DCM
280
Dynamic Capital Management
Jersey
$525K +$525K +9,283 New
Baird Financial Group
281
Baird Financial Group
Wisconsin
$510K -$97.1K -1,717 -16%
OA
282
OFI Advisors
Pennsylvania
$506K -$16.6K -294 -3%
MHC
283
Meyer Handelman Company
New York
$498K – – –
AP
284
AHL Partners
United Kingdom
$491K -$267K -4,720 -35%
FMA
285
Fiduciary Management Associates
Illinois
$487K +$3.39K +60 +0.7%
VIA
286
Vident Investment Advisory
Georgia
$486K -$316K -5,590 -39%
SAM
287
Securian Asset Management
Minnesota
$481K -$5.66K -100 -1%
DL
288
Delta Lloyd
Netherlands
$478K +$245K +4,339 +106%
PA
289
Pinnacle Associates
New York
$470K +$84.9K +1,500 +22%
CIBC World Market
290
CIBC World Market
Ontario, Canada
$462K +$462K +8,174 New
FAAS
291
First Allied Advisory Services
California
$453K +$48.3K +842 +12%
SCM
292
Stonebridge Capital Management
California
$447K – – –
SIG
293
Sky Investment Group
Connecticut
$440K -$11.3K -200 -3%
LA
294
Lucus Advisors
New York
$438K -$31.7K -561 -7%
MERSOM
295
Municipal Employees' Retirement System of Michigan
Michigan
$435K -$97.4K -1,720 -18%
APFBOT
296
Amica Pension Fund Board of Trustees
Rhode Island
$429K – – –
DC
297
Deere & Company
Illinois
$425K -$346K -6,112 -45%
OAC
298
OMERS Administration Corp
Ontario, Canada
$419K +$419K +7,400 New
IRS
299
Invictus RG (Singapore)
Singapore
$414K +$394K +6,969 +1,969%
LIA
300
LS Investment Advisors
Michigan
$413K +$37.2K +658 +10%
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