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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 %
CGT
401
Capital Guardian Trust
California
$12K – – –
S
402
SignatureFD
Georgia
$12K +$10.9K +176 +978%
GAM
403
Gemmer Asset Management
California
$11K – – –
PG
404
Patten Group
Tennessee
$7.01K +$7.01K +115 New
SSB
405
Sandy Spring Bank
Maryland
$7K – – –
TWA
406
TCI Wealth Advisors
Arizona
$7K – – –
WTB
407
Washington Trust Bank
Washington
$7K – – –
Manulife (Manufacturers Life Insurance)
408
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$149K -2,446,505 -96%
KA
409
Klingman & Associates
New York
$5K +$5K +87 New
PTC
410
Philadelphia Trust Company
Pennsylvania
$4.68K +$4.68K +285 New
TFO
411
Tarbox Family Office
California
$4K – – –
1832 Asset Management
412
1832 Asset Management
Ontario, Canada
$4K +$4K +69 New
NFG
413
Next Financial Group
Texas
$3K – – –
SEC
414
Seven Eight Capital
New York
$3K +$3K +48 New
HR
415
Howe & Rusling
New York
$2K -$3K -48 -60%
SGAM
416
Smith Group Asset Management
Texas
$2K – – –
ASN
417
Advisory Services Network
Georgia
$2K – – –
MFS
418
MSI Financial Services
Massachusetts
$2K +$229 +4 +13%
BCM
419
Brookstone Capital Management
Illinois
$2K +$2K +25 New
CAM
420
ClariVest Asset Management
California
$2K +$2K +30 New
WP
421
WealthPLAN Partners
Nebraska
$2K +$2K +38 New
Nuveen Asset Management
422
Nuveen Asset Management
Illinois
$1.7K +$960 +15,752 +131%
WA
423
WFG Advisors
Texas
$1K -$2.62K -34 -72%
OC
424
Oakworth Capital
Alabama
$1K – – –
QCG
425
Quadrant Capital Group
Ohio
$1K +$1K +31 New
15 16
17
18 19