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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 %
BFO
351
Boston Family Office
Massachusetts
$240K – – –
ACM
352
Aviance Capital Management
Florida
$240K +$240K +4,249 New
CIM
353
Calvert Investment Management
Maryland
$238K +$10.7K +190 +5%
OCG
354
Opus Capital Group
Ohio
$233K +$233K +4,114 New
SRAM
355
Stone Ridge Asset Management
New York
$232K – – –
TC
356
TradeLink Capital
Illinois
$226K +$226K +3,987 New
SW
357
SVB Wealth
Massachusetts
$222K +$8.05K +142 +4%
VAM
358
Visium Asset Management
New York
$221K -$215K -3,792 -49%
PCM
359
Piermont Capital Management
Missouri
$221K +$221K +3,900 New
ECM
360
Everence Capital Management
Indiana
$218K – – –
BC
361
Burney Company
Virginia
$207K +$6.51K +115 +3%
CS
362
Cannell & Spears
New York
$202K – – –
Nordea Investment Management
363
Nordea Investment Management
Sweden
$187K – – –
DekaBank Deutsche Girozentrale
364
DekaBank Deutsche Girozentrale
Germany
$181K +$6.68K +119 +4%
Toronto Dominion Bank
365
Toronto Dominion Bank
Ontario, Canada
$165K +$22.7K +400 +16%
WT
366
Whittier Trust
California
$142K – – –
Fuller & Thaler Asset Management
367
Fuller & Thaler Asset Management
California
$141K +$73.3K +1,300 +108%
GH
368
GAM Holding
Switzerland
$138K – – –
NIMI
369
Natixis Investment Managers International
France
$135K +$22.8K +402 +20%
SFFS
370
Stonehage Fleming Financial Services
Jersey
$113K – – –
NYLT
371
New York Life Trust
New York
$100K -$9.09K -161 -8%
PAM
372
PartnerRe Asset Management
Connecticut
$94K +$284 +5 +0.3%
HCP
373
Holt Capital Partners
Texas
$91K – – –
SO
374
STRS Ohio
Ohio
$89K -$159K -2,821 -64%
Creative Planning
375
Creative Planning
Kansas
$88K +$88K +1,547 New
13 14
15
16 17