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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.

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
1
Bank of America
North Carolina
$64.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$67.3M
3
GT
3
Glenmede Trust
Pennsylvania
$41.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$134M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$99.9M

Top Sellers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$16.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$62M
4
Deutsche Bank
4
Deutsche Bank
Germany
$14M
5
ED
5
Exane Derivatives
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
376
D.A. Davidson & Co
Montana
$85K -$280 -5 -0.3%
PMAM
377
Picton Mahoney Asset Management
Ontario, Canada
$79K – – –
NSIM
378
North Star Investment Management
Illinois
$74K +$59.3K +1,050 +404%
LWCFA
379
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73K – – –
W
380
Wealthfront
California
$72K +$13.6K +241 +23%
FNBT
381
FineMark National Bank & Trust
Florida
$69K +$2.16K +38 +3%
ARMT
382
Amica Retiree Medical Trust
Rhode Island
$67K – – –
SIA
383
Sit Investment Associates
Minnesota
$62K -$1.41K -25 -2%
CTC
384
Central Trust Company
Missouri
$61K – – –
MAM
385
Mizuho Asset Management
Japan
$54K – – –
VFA
386
Virtus Fund Advisers
Connecticut
$49K – – –
JFGIW
387
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40K +$505 +9 +1%
FIB
388
First Interstate Bank
Montana
$40K +$40K +704 New
WOC
389
West Oak Capital
California
$39.6K – – –
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$38K +$14.8K +259 +64%
PAIA
391
Park Avenue Institutional Advisers
New York
$35K – – –
HL
392
Harding Loevner
New Jersey
$34K – – –
KT
393
Kanaly Trust
Texas
$34K +$2.53K +45 +8%
EOJOAM
394
E. Ohman J:or Asset Management
Sweden
$33.9K – – –
FHA
395
First Horizon Advisors
Tennessee
$32K -$1.65K -30 -5%
AW
396
Alpha Windward
Massachusetts
$31K -$430K -7,680 -93%
GLI
397
Guardian Life Insurance
New York
$30K +$7.53K +133 +34%
Bessemer Group
398
Bessemer Group
New Jersey
$28K -$89.6K -1,600 -76%
TF
399
Tompkins Financial
New York
$23K – – –
WA
400
WealthTrust-Arizona
Arizona
$21K – – –
14 15
16
17 18