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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.

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 %
MCM
401
MV Capital Management
Maryland
$1K +$1K +23 New
BRWA
402
B. Riley Wealth Advisors
Florida
$140 +$140 +2,694 New
Franklin Resources
403
Franklin Resources
California
– -$20.6M -462,321 Closed
WI
404
WBI Investments
New Jersey
– -$10.3M -229,835 Closed
EA
405
Euclid Advisors
Connecticut
– -$9.47M -212,000 Closed
Calamos Advisors
406
Calamos Advisors
Illinois
– -$2.96M -66,303 Closed
Wellington Management Group
407
Wellington Management Group
Massachusetts
– -$2.92M -65,482 Closed
DCM
408
Dynamic Capital Management
Jersey
– -$2.46M -55,112 Closed
HT
409
HAP Trading
New York
– -$1.57M -35,181 Closed
ACI
410
Advance Capital I
Michigan
– -$1.35M -30,300 Closed
CWM
411
Calamos Wealth Management
Illinois
– -$1.31M -29,432 Closed
CG
412
Clinton Group
New York
– -$1M -22,447 Closed
D.E. Shaw & Co
413
D.E. Shaw & Co
New York
– -$788K -17,656 Closed
AL
414
Airain Ltd
Guernsey
– -$773K -17,311 Closed
HI
415
HBK Investments
Texas
– -$772K -17,300 Closed
VRS
416
Virginia Retirement Systems
Virginia
– -$753K -16,858 Closed
SFP
417
Santa Fe Partners
New Mexico
– -$741K -16,562 Closed
BA
418
Bridgewater Associates
Connecticut
– -$683K -15,302 Closed
CSS
419
Cubist Systematic Strategies
Connecticut
– -$551K -12,333 Closed
PRCM
420
Pine River Capital Management
Minnesota
– -$539K -12,070 Closed
AIMCA
421
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$522K -11,700 Closed
GCP
422
GSA Capital Partners
United Kingdom
– -$454K -10,169 Closed
QAM
423
Quantres Asset Management
Cayman Islands
– -$397K -8,900 Closed
LOAMS
424
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$381K -8,498 Closed
VAM
425
Visium Asset Management
New York
– -$346K -7,743 Closed
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17
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