AVY icon

Avery Dennison
AVY

Overview Fund Activity

407 hedge funds and large institutions have $4.27B invested in Avery Dennison in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 154 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+4
Holders Change %
+0.99%
% of All Funds
10.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
125
Reduced
154
Closed
39
Calls
$5.32M
Puts
$2.12M
Net Calls
+$3.2M
Net Calls Change
+$1.03M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$65.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$105M
3
Victory Capital Management
Victory Capital Management
Texas
$70.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$487M
5
BFA
BlackRock Fund Advisors
California
$195M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$304M
2
CS
Cannell & Spears
New York
$0
3
TAM
Tocqueville Asset Management
New York
$47.1M
4
VVP
Vulcan Value Partners
Alabama
$0
5
NI
Nuance Investments
Missouri
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
401
Advisory Services Network
Georgia
$2K – – –
WA
402
WFG Advisors
Texas
$2K +$43 +1 +2%
OC
403
Oakworth Capital
Alabama
$1K – – –
SGAM
404
Smith Group Asset Management
Texas
$1K – – –
S
405
SignatureFD
Georgia
$1K – – –
IPC
406
Independent Portfolio Consultants
Florida
$1K +$1K +15 New
CS
407
Cannell & Spears
New York
– -$25.5M -491,126 Closed
VVP
408
Vulcan Value Partners
Alabama
– -$18.3M -353,019 Closed
WG
409
Winton Group
United Kingdom
– -$10.8M -208,281 Closed
GAM
410
Gotham Asset Management
New York
– -$7.64M -147,201 Closed
JAM
411
Jupiter Asset Management
United Kingdom
– -$6.39M -123,190 Closed
ESCM
412
Echo Street Capital Management
New York
– -$6.04M -116,479 Closed
SCM
413
Stevens Capital Management
Pennsylvania
– -$3.87M -74,573 Closed
HHC
414
Hutchin Hill Capital
New York
– -$2.71M -52,200 Closed
Jacobs Levy Equity Management
415
Jacobs Levy Equity Management
New Jersey
– -$2M -38,501 Closed
CIM
416
CenturyLink Investment Management
Colorado
– -$1.45M -28,019 Closed
Millennium Management
417
Millennium Management
New York
– -$1.37M -26,385 Closed
BCM
418
BlueCrest Capital Management
Jersey
– -$1.04M -20,000 Closed
EMG
419
Ellington Management Group
Connecticut
– -$716K -13,800 Closed
REMPR
420
Roof Eidam Maycock Peralta (REMP)
California
– -$643K -12,400 Closed
SAM
421
Sawgrass Asset Management
Florida
– -$542K -10,450 Closed
MC
422
Menta Capital
California
– -$441K -8,500 Closed
BCI
423
Brinker Capital Investments
Pennsylvania
– -$438K -8,438 Closed
Walleye Trading
424
Walleye Trading
New York
– -$390K -7,520 Closed
NIT
425
NumerixS Investment Technologies
British Columbia, Canada
– -$374K -7,200 Closed
14 15 16
17
18