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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 %
HI
326
HBK Investments
Texas
$212K +$212K +4,000 New
ONB
327
Old National Bancorp
Indiana
$210K -$6.53K -123 -3%
ECM
328
Everence Capital Management
Indiana
$206K +$206K +3,846 New
CIM
329
Calvert Investment Management
Maryland
$206K +$206K +3,887 New
SW
330
SVB Wealth
Massachusetts
$204K +$204K +3,859 New
FMBTD
331
First Midwest Bank Trust Division
Illinois
$203K +$203K +3,825 New
BJL
332
Brighton Jones LLC
Washington
$203K +$203K +3,836 New
RCAMU
333
Rothschild & Co Asset Management US
Connecticut
$202K -$14.5K -273 -7%
BA
334
Bridgewater Associates
Connecticut
$201K +$201K +3,802 New
Nordea Investment Management
335
Nordea Investment Management
Sweden
$174K – – –
SC
336
SRB Corp
Massachusetts
$161K – – –
ERSOT
337
Employees Retirement System of Texas
Texas
$159K – – –
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$143K -$31.8K -600 -18%
TSW
339
Thompson Siegel & Walmsley
Virginia
$143K – – –
AAM
340
Advisors Asset Management
Colorado
$142K +$39.2K +738 +38%
WT
341
Whittier Trust
California
$141K +$61.2K +1,154 +77%
PCM
342
Prelude Capital Management
New York
$138K -$122K -2,300 -47%
CLOS
343
Compagnie Lombard Odier SCmA
Switzerland
$137K – – –
Manulife (Manufacturers Life Insurance)
344
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K -$1.05K -19,775 -0.8%
Toronto Dominion Bank
345
Toronto Dominion Bank
Ontario, Canada
$132K -$67.4K -1,270 -34%
DekaBank Deutsche Girozentrale
346
DekaBank Deutsche Girozentrale
Germany
$117K -$73.2K -1,380 -38%
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$116K -$42.2K -800 -27%
PAM
348
PartnerRe Asset Management
Connecticut
$103K – – –
DADC
349
D.A. Davidson & Co
Montana
$100K – – –
LTFS
350
Ladenburg Thalmann Financial Services
Florida
$96K +$23.9K +449 +33%
12 13
14
15 16