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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 %
RIL
326
Rothschild Investment LLC
Illinois
$268K – – –
SO
327
STRS Ohio
Ohio
$268K – – –
BFEC
328
Benjamin F. Edwards & Company
Missouri
$267K – – –
ST
329
Smithfield Trust
Pennsylvania
$266K +$266K +4,366 New
ACM
330
Azimuth Capital Management
Michigan
$265K – – –
BFO
331
Boston Family Office
Massachusetts
$259K – – –
JPMPWA
332
J.P. Morgan Private Wealth Advisors
California
$259K +$2.01K +33 +0.8%
SRAM
333
Stone Ridge Asset Management
New York
$250K – – –
DL
334
Delta Lloyd
Netherlands
$250K – – –
FCH
335
Freestone Capital Holdings
Washington
$249K +$249K +4,091 New
CIM
336
Calvert Investment Management
Maryland
$245K +$8.22K +135 +3%
AAM
337
Advisors Asset Management
Colorado
$244K +$81.2K +1,335 +50%
ZDA
338
Zweig-DiMenna Associates
New York
$244K +$244K +4,000 New
ECM
339
Everence Capital Management
Indiana
$234K – – –
FMBTD
340
First Midwest Bank Trust Division
Illinois
$233K – – –
SW
341
SVB Wealth
Massachusetts
$230K -$5.31K -87 -2%
RFC
342
Regions Financial Corp
Alabama
$223K +$223K +3,670 New
CS
343
Cannell & Spears
New York
$218K +$218K +3,574 New
Janney Montgomery Scott
344
Janney Montgomery Scott
Pennsylvania
$217K +$217K +3,554 New
BC
345
Burney Company
Virginia
$216K +$216K +3,540 New
PP
346
Paloma Partners
Connecticut
$213K -$1.01M -16,526 -83%
Nordea Investment Management
347
Nordea Investment Management
Sweden
$201K – – –
DekaBank Deutsche Girozentrale
348
DekaBank Deutsche Girozentrale
Germany
$191K +$55.4K +900 +41%
WT
349
Whittier Trust
California
$153K -$9.41K -154 -6%
Toronto Dominion Bank
350
Toronto Dominion Bank
Ontario, Canada
$153K +$1.34K +22 +0.9%
12 13
14
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