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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 %
WA
401
WealthTrust-Arizona
Arizona
$21K – – –
EDRE
402
Edmond de Rothschild (Europe)
Luxembourg
$21K – – –
BKA
403
Brick & Kyle Associates
Pennsylvania
$18K – – –
SAMC
404
Shinko Asset Management Company
Japan
$16K – – –
MGIA
405
Moneta Group Investment Advisors
Missouri
$16K +$16K +274 New
JWA
406
JFS Wealth Advisors
Pennsylvania
$15K – – –
EFSCE
407
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
TCOV
408
Trust Company of Vermont
Vermont
$14K – – –
IC
409
IKOS CIF
Cyprus
$12K -$38.5K -625 -76%
CGT
410
Capital Guardian Trust
California
$11K – – –
S
411
SignatureFD
Georgia
$11K – – –
GAM
412
Gemmer Asset Management
California
$10K – – –
IMS
413
Index Management Solutions
Pennsylvania
$10K +$10K +168 New
MUS
414
Mitsubishi UFJ Securities
Japan
$8K -$8.53K -160 -52%
Lazard Asset Management
415
Lazard Asset Management
New York
$7K -$329K -6,585 -98%
TWA
416
TCI Wealth Advisors
Arizona
$7K – – –
WTB
417
Washington Trust Bank
Washington
$7K – – –
MFS
418
MSI Financial Services
Massachusetts
$7K +$4.98K +86 +246%
PG
419
Patten Group
Tennessee
$6.51K – – –
SSB
420
Sandy Spring Bank
Maryland
$6K – – –
CF
421
CenterStar Fund
Illinois
$6K – – –
AA
422
ALPS Advisors
Colorado
$5.79K +$5.79K +10,238 New
Manulife (Manufacturers Life Insurance)
423
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.73K +$161 +2,844 +3%
Simplex Trading
424
Simplex Trading
Illinois
$5K +$5K +92 New
TFO
425
Tarbox Family Office
California
$4K – – –
15 16
17
18 19