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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 %
HNB
326
Huntington National Bank
Ohio
$322K -$3.5K -62 -1%
GA
327
Geneva Advisors
Illinois
$321K +$9.89K +175 +3%
Loomis, Sayles & Company
328
Loomis, Sayles & Company
Massachusetts
$318K +$318K +5,625 New
LTFS
329
Ladenburg Thalmann Financial Services
Florida
$311K +$54.3K +955 +21%
FMBTD
330
First Midwest Bank Trust Division
Illinois
$311K +$94.1K +1,660 +43%
PTC
331
Private Trust Company
Ohio
$309K +$11.1K +196 +4%
GAM
332
Gotham Asset Management
New York
$288K +$288K +5,096 New
AMI
333
Amica Mutual Insurance
Rhode Island
$283K – – –
FA
334
FDx Advisors
Illinois
$274K -$372K -6,581 -58%
TBA
335
Train Babcock Advisors
New York
$272K – – –
PAM
336
Princeton Alpha Management
New Jersey
$272K +$272K +4,801 New
TMAM
337
Tokio Marine Asset Management
Japan
$269K -$14.4K -254 -5%
ECM
338
ETrade Capital Management
Virginia
$269K +$269K +4,756 New
BAS
339
Brown Advisory Securities
Maryland
$264K +$2.91K +51 +1%
MYLI
340
Meiji Yasuda Life Insurance
Japan
$260K -$28.9K -510 -10%
PTC
341
Philadelphia Trust Company
Pennsylvania
$259K +$243K +4,295 +1,507%
OMCS
342
Old Mutual Customised Solutions
South Africa
$255K – – –
EMG
343
Ellington Management Group
Connecticut
$255K +$255K +4,500 New
BAC
344
Boys Arnold & Co
North Carolina
$254K – – –
WB
345
WesBanco Bank
West Virginia
$252K -$10.9K -192 -4%
BFEC
346
Benjamin F. Edwards & Company
Missouri
$248K – – –
OSAM
347
O'Shaughnessy Asset Management
Connecticut
$244K +$244K +4,317 +143,900%
MYAM
348
Meiji Yasuda Asset Management
Japan
$242K -$98.3K -1,740 -29%
AIM
349
Ada Investment Management
New York
$242K +$242K +4,027 New
ST
350
Smithfield Trust
Pennsylvania
$241K -$6K -106 -2%
12 13
14
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