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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 %
PCM
301
Prelude Capital Management
New York
$254K -$135K -2,600 -35%
HA
302
Heartland Advisors
Wisconsin
$250K +$250K +4,826 New
TBA
303
Train Babcock Advisors
New York
$249K – – –
SIM
304
Sentry Investment Management
Wisconsin
$245K – – –
Truist Financial
305
Truist Financial
North Carolina
$234K +$234K +4,510 New
BAC
306
Boys Arnold & Co
North Carolina
$233K – – –
RIL
307
Rothschild Investment LLC
Illinois
$228K -$130K -2,500 -36%
BFEC
308
Benjamin F. Edwards & Company
Missouri
$227K +$9.58K +185 +4%
BFO
309
Boston Family Office
Massachusetts
$220K +$220K +4,250 New
JPMPWA
310
J.P. Morgan Private Wealth Advisors
California
$218K -$46.2K -891 -17%
RCAMU
311
Rothschild & Co Asset Management US
Connecticut
$215K -$27.3K -518 -11%
Tudor Investment Corp
312
Tudor Investment Corp
Connecticut
$213K -$591K -11,383 -74%
SRAM
313
Stone Ridge Asset Management
New York
$213K +$213K +4,100 New
DL
314
Delta Lloyd
Netherlands
$213K +$213K +4,110 New
NCMW
315
Northern Capital Management (Wisconsin)
Wisconsin
$211K +$211K +4,075 New
ONB
316
Old National Bancorp
Indiana
$211K +$211K +4,078 New
HSA
317
Hussman Strategic Advisors
Maryland
$208K +$208K +4,000 New
BNP Paribas Asset Management
318
BNP Paribas Asset Management
France
$201K +$201K +3,867 New
Toronto Dominion Bank
319
Toronto Dominion Bank
Ontario, Canada
$195K +$103K +1,990 +112%
DekaBank Deutsche Girozentrale
320
DekaBank Deutsche Girozentrale
Germany
$188K +$5.09K +97 +3%
MERSOM
321
Municipal Employees' Retirement System of Michigan
Michigan
$171K – – –
Nordea Investment Management
322
Nordea Investment Management
Sweden
$171K – – –
EOJOAM
323
E. Ohman J:or Asset Management
Sweden
$163K – – –
SC
324
SRB Corp
Massachusetts
$158K +$6.97K +134 +5%
ERSOT
325
Employees Retirement System of Texas
Texas
$156K – – –
11 12
13
14 15