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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 %
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$401K +$13.3K +236 +3%
JRP
302
Jasper Ridge Partners
California
$396K – – –
RIL
303
Rothschild Investment LLC
Illinois
$390K +$141K +2,500 +57%
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
$390K +$390K +6,898 New
PIM
305
Penobscot Investment Management
Massachusetts
$380K – – –
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$379K +$5.66K +100 +2%
GF
307
Gerstein Fisher
New York
$379K +$379K +6,696 New
MA
308
MUFG Americas
New York
$363K -$59.4K -1,048 -14%
UCFA
309
United Capital Financial Advisors
Texas
$361K -$1.13K -20 -0.3%
CCM
310
Condor Capital Management
New Jersey
$359K – – –
P
311
Pitcairn
Pennsylvania
$355K -$27.6K -488 -7%
KRS
312
Kentucky Retirement Systems
Kentucky
$355K +$7.47K +132 +2%
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
$353K +$152K +2,686 +76%
BHIA
314
Birch Hill Investment Advisors
Massachusetts
$345K -$56.6K -1,000 -14%
KLWA
315
Kelly Lawrence W & Associates
California
$345K -$11.3K -200 -3%
AAM
316
Advisors Asset Management
Colorado
$345K +$118K +2,080 +52%
RFC
317
Regions Financial Corp
Alabama
$344K +$136K +2,401 +65%
ZIM
318
Zacks Investment Management
Illinois
$341K +$341K +6,032 New
HI
319
HBK Investments
Texas
$339K -$384K -6,800 -53%
RMCM
320
Reynders McVeigh Capital Management
Massachusetts
$339K – – –
NYLIM
321
New York Life Investment Management
New York
$334K – – –
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$332K -$246K -4,346 -43%
LP
323
LMR Partners
United Kingdom
$330K -$1.25M -22,043 -79%
CC
324
Courier Capital
New York
$328K – – –
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$327K -$7.23K -128 -2%
11 12
13
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