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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 %
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$156K – – –
Teacher Retirement System of Texas
327
Teacher Retirement System of Texas
Texas
$147K +$147K +2,839 New
OMCS
328
Old Mutual Customised Solutions
South Africa
$145K – – –
TSW
329
Thompson Siegel & Walmsley
Virginia
$140K – – –
CLOS
330
Compagnie Lombard Odier SCmA
Switzerland
$135K – – –
Manulife (Manufacturers Life Insurance)
331
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K -$2.09K -40,193 -2%
PAM
332
PartnerRe Asset Management
Connecticut
$101K +$11.7K +225 +13%
AAM
333
Advisors Asset Management
Colorado
$100K +$74.2K +1,437 +287%
DADC
334
D.A. Davidson & Co
Montana
$98K +$29.8K +578 +44%
Citigroup
335
Citigroup
New York
$91K -$1.29M -24,854 -93%
Creative Planning
336
Creative Planning
Kansas
$83K +$74K +1,432 +823%
HCP
337
Holt Capital Partners
Texas
$83K +$83K +1,600 New
WT
338
Whittier Trust
California
$78K – – –
GH
339
GAM Holding
Switzerland
$73K – – –
LTFS
340
Ladenburg Thalmann Financial Services
Florida
$71K +$21.7K +414 +44%
Parallax Volatility Advisers
341
Parallax Volatility Advisers
California
$66K +$39.2K +755 +146%
LWCFA
342
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62K +$62K +1,200 New
ARMT
343
Amica Retiree Medical Trust
Rhode Island
$61K +$61K +1,177 New
Fuller & Thaler Asset Management
344
Fuller & Thaler Asset Management
California
$57K -$57K -1,100 -50%
PMAM
345
Picton Mahoney Asset Management
Ontario, Canada
$57K -$10.4K -200 -15%
CTC
346
Central Trust Company
Missouri
$56K – – –
BA
347
BlackRock Advisors
Delaware
$53K – – –
CFN
348
Cordasco Financial Network
Florida
$52K – – –
VFA
349
Virtus Fund Advisers
Connecticut
$50K +$44.4K +864 +793%
BPBT
350
Boston Private Bank & Trust
Massachusetts
$48K +$1.25K +24 +3%
12 13
14
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