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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.

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 %
UCFA
301
United Capital Financial Advisors
Texas
$390K +$15.3K +251 +4%
CCM
302
Condor Capital Management
New Jersey
$387K – – –
KLWA
303
Kelly Lawrence W & Associates
California
$384K +$39.6K +650 +12%
KRS
304
Kentucky Retirement Systems
Kentucky
$374K +$3.11K +51 +0.8%
OI
305
Oakbrook Investments
Illinois
$372K -$67.1K -1,100 -15%
MYAM
306
Meiji Yasuda Asset Management
Japan
$367K +$7.92K +130 +2%
RMCM
307
Reynders McVeigh Capital Management
Massachusetts
$366K +$366K +6,000 New
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$360K +$352K +5,790 +4,669%
NYLIM
309
New York Life Investment Management
New York
$360K +$360K +5,900 New
CC
310
Courier Capital
New York
$353K – – –
HNB
311
Huntington National Bank
Ohio
$352K +$12.7K +208 +4%
GA
312
Geneva Advisors
Illinois
$336K +$7.5K +123 +2%
BUB
313
BBVA USA Bancshares
Texas
$335K – – –
PTC
314
Private Trust Company
Ohio
$321K +$730 +12 +0.2%
MYLI
315
Meiji Yasuda Life Insurance
Japan
$311K +$6.1K +100 +2%
AMI
316
Amica Mutual Insurance
Rhode Island
$305K -$453K -7,422 -60%
TMAM
317
Tokio Marine Asset Management
Japan
$305K -$87.8K -1,442 -22%
TBA
318
Train Babcock Advisors
New York
$293K – – –
RCM
319
Reynolds Capital Management
Nevada
$293K +$293K +4,800 New
SIM
320
Sentry Investment Management
Wisconsin
$288K – – –
WB
321
WesBanco Bank
West Virginia
$283K +$1.65K +27 +0.6%
BAS
322
Brown Advisory Securities
Maryland
$279K +$279K +4,576 New
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$276K +$166K +2,712 +150%
OMCS
324
Old Mutual Customised Solutions
South Africa
$274K – – –
BAC
325
Boys Arnold & Co
North Carolina
$274K – – –
11 12
13
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