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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 %
HSA
351
Hussman Strategic Advisors
Maryland
$152K -$91.2K -1,500 -38%
GH
352
GAM Holding
Switzerland
$149K +$63.5K +1,039 +74%
PCM
353
Prelude Capital Management
New York
$134K -$24.4K -400 -15%
Bessemer Group
354
Bessemer Group
New Jersey
$128K +$97.5K +1,600 +320%
SFFS
355
Stonehage Fleming Financial Services
Jersey
$122K +$122K +2,000 New
NIMI
356
Natixis Investment Managers International
France
$121K +$73.6K +1,203 +155%
NYLT
357
New York Life Trust
New York
$118K +$118K +1,933 New
PAM
358
PartnerRe Asset Management
Connecticut
$101K -$17.8K -290 -15%
HCP
359
Holt Capital Partners
Texas
$98K – – –
DADC
360
D.A. Davidson & Co
Montana
$92K -$22.8K -378 -20%
PMAM
361
Picton Mahoney Asset Management
Ontario, Canada
$85K – – –
LWCFA
362
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73K – – –
Fuller & Thaler Asset Management
363
Fuller & Thaler Asset Management
California
$73K +$12.2K +200 +20%
ARMT
364
Amica Retiree Medical Trust
Rhode Island
$72K – – –
FNBT
365
FineMark National Bank & Trust
Florida
$71K +$8.08K +134 +13%
SIA
366
Sit Investment Associates
Minnesota
$69K +$69K +1,125 New
HMS
367
Hanseatic Management Services
New Mexico
$67K +$67K +1,095 New
CTC
368
Central Trust Company
Missouri
$66K – – –
Walleye Trading
369
Walleye Trading
New York
$66K +$66K +1,084 New
BA
370
BlackRock Advisors
Delaware
$64K +$1.76K +29 +3%
W
371
Wealthfront
California
$63K +$20.2K +331 +47%
MAM
372
Mizuho Asset Management
Japan
$58K +$33K +545 +132%
VFA
373
Virtus Fund Advisers
Connecticut
$53K – – –
IC
374
IKOS CIF
Cyprus
$50K +$50K +820 New
JFGIW
375
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$43K +$4.28K +70 +11%
13 14
15
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