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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 %
TRCT
351
Tower Research Capital (TRC)
New York
$46K -$77.1K -1,497 -63%
FNBT
352
FineMark National Bank & Trust
Florida
$46K +$18.3K +353 +66%
MFS
353
MSI Financial Services
Massachusetts
$46K +$25.1K +483 +120%
EPM
354
Equitec Proprietary Markets
Illinois
$43K +$43K +822 New
IMS
355
Index Management Solutions
Pennsylvania
$39K -$259K -5,039 -87%
NIMI
356
Natixis Investment Managers International
France
$39K +$39K +758 New
WOC
357
West Oak Capital
California
$36.3K – – –
FHA
358
First Horizon Advisors
Tennessee
$36K -$18.8K -364 -34%
GIS
359
Guardian Investor Services
New York
$33K -$1.78K -34 -5%
JFGIW
360
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K – – –
HL
361
Harding Loevner
New Jersey
$31K – – –
W
362
Wealthfront
California
$30K +$21.6K +414 +259%
GLI
363
Guardian Life Insurance
New York
$27K -$727 -14 -3%
Bessemer Group
364
Bessemer Group
New Jersey
$26K +$26K +500 New
RNS
365
Robert N. Shapiro
$25K -$3.95K -74 -14%
IC
366
IKOS CIF
Cyprus
$24K -$262K -5,069 -92%
IRS
367
Invictus RG (Singapore)
Singapore
$23K +$23K +445 New
SAMC
368
Shinko Asset Management Company
Japan
$22K – – –
MAM
369
Mizuho Asset Management
Japan
$21K – – –
BBHC
370
Brown Brothers Harriman & Co
New York
$21K – – –
SEC
371
Seven Eight Capital
New York
$18K -$215K -4,152 -92%
Fifth Third Bancorp
372
Fifth Third Bancorp
Ohio
$18K -$3.72K -71 -17%
SC
373
Searle & Co
Connecticut
$18K +$18K +350 New
JIR
374
James Investment Research
Ohio
$16K +$16K +300 New
RC
375
RegentAtlantic Capital
New Jersey
$15.6K +$15.6K +301 New
13 14
15
16 17