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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 %
WOC
376
West Oak Capital
California
$42.7K – – –
FHA
377
First Horizon Advisors
Tennessee
$37K -$5.13K -85 -12%
HL
378
Harding Loevner
New Jersey
$37K +$37K +600 New
PAIA
379
Park Avenue Institutional Advisers
New York
$37K +$37K +611 New
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$36.6K – – –
KT
381
Kanaly Trust
Texas
$34K +$24K +394 +239%
Fifth Third Bancorp
382
Fifth Third Bancorp
Ohio
$25K +$614 +10 +3%
AGM
383
Alpine Global Management
New York
$25K +$25K +408 New
GLI
384
Guardian Life Insurance
New York
$24K – – –
TF
385
Tompkins Financial
New York
$24K +$24K +400 New
WA
386
WealthTrust-Arizona
Arizona
$22K – – –
IRS
387
Invictus RG (Singapore)
Singapore
$22K +$9.57K +154 +77%
EDRH
388
Edmond de Rothschild Holding
Switzerland
$22K +$22K +365 New
EDRE
389
Edmond de Rothschild (Europe)
Luxembourg
$22K +$22K +365 New
SC
390
Searle & Co
Connecticut
$21K – – –
BKA
391
Brick & Kyle Associates
Pennsylvania
$19K – – –
MUS
392
Mitsubishi UFJ Securities
Japan
$19K +$19K +310 New
AWS
393
Aris Wealth Services
Pennsylvania
$19K +$19K +315 New
SAMC
394
Shinko Asset Management Company
Japan
$17K – – –
EFSCE
395
Enterprise Financial Services Corp (EFSC)
Missouri
$16K -$185 -3 -1%
JWA
396
JFS Wealth Advisors
Pennsylvania
$16K – – –
NSIM
397
North Star Investment Management
Illinois
$16K – – –
TCOV
398
Trust Company of Vermont
Vermont
$15K +$3.2K +54 +27%
PR
399
Payden & Rygel
California
$13K – – –
CFG
400
CKW Financial Group
Hawaii
$12K -$5.63K -92 -32%
14 15
16
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