AVY icon

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 %
PTC
301
Private Trust Company
Ohio
$278K – – –
HA
302
Heartland Advisors
Wisconsin
$278K +$22.9K +434 +9%
LP
303
LMR Partners
United Kingdom
$278K +$278K +5,261 New
Two Sigma Advisers
304
Two Sigma Advisers
New York
$273K -$1.25M -23,582 -82%
CSS
305
Cubist Systematic Strategies
Connecticut
$266K +$266K +5,028 New
MYLI
306
Meiji Yasuda Life Insurance
Japan
$265K +$265K +5,000 New
D.E. Shaw & Co
307
D.E. Shaw & Co
New York
$260K +$260K +4,912 New
TBA
308
Train Babcock Advisors
New York
$254K – – –
SIM
309
Sentry Investment Management
Wisconsin
$250K – – –
Truist Financial
310
Truist Financial
North Carolina
$248K +$9.72K +184 +4%
WB
311
WesBanco Bank
West Virginia
$244K -$19.6K -370 -7%
Calamos Advisors
312
Calamos Advisors
Illinois
$241K +$241K +4,550 New
VAM
313
Visium Asset Management
New York
$241K +$241K +4,562 New
BAC
314
Boys Arnold & Co
North Carolina
$238K – – –
OMCS
315
Old Mutual Customised Solutions
South Africa
$238K +$89.9K +1,700 +61%
Citadel Advisors
316
Citadel Advisors
Florida
$237K -$2.77M -52,385 -92%
SO
317
STRS Ohio
Ohio
$233K -$102K -1,920 -30%
RIL
318
Rothschild Investment LLC
Illinois
$233K – – –
BFEC
319
Benjamin F. Edwards & Company
Missouri
$232K – – –
ACM
320
Azimuth Capital Management
Michigan
$230K -$159K -3,000 -41%
BFO
321
Boston Family Office
Massachusetts
$225K – – –
JPMPWA
322
J.P. Morgan Private Wealth Advisors
California
$223K +$212 +4 +0.1%
SRAM
323
Stone Ridge Asset Management
New York
$217K – – –
DL
324
Delta Lloyd
Netherlands
$217K – – –
HSA
325
Hussman Strategic Advisors
Maryland
$212K – – –
11 12
13
14 15