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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 %
AH
426
Achievement Holdings
Illinois
$628 +$628 +10,300 New
DRZID
427
DePrince Race & Zollo Inc (DRZ)
Florida
– -$46.2M -873,436 Closed
NI
428
Nuance Investments
Missouri
– -$14.9M -282,113 Closed
AAMU
429
Amundi Asset Management US
Massachusetts
– -$6.1M -115,300 Closed
OCM
430
Olstein Capital Management
New York
– -$5.34M -101,000 Closed
Mackenzie Financial
431
Mackenzie Financial
Ontario, Canada
– -$4.93M -93,209 Closed
WI
432
WBI Investments
New Jersey
– -$4.44M -83,878 Closed
Barrow, Hanley, Mewhinney & Strauss
433
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$3.96M -74,769 Closed
WCA
434
Waratah Capital Advisors
Ontario, Canada
– -$3.87M -73,072 Closed
WA
435
Whitebox Advisors
Minnesota
– -$3.67M -69,284 Closed
UOC
436
UBS O'Connor
Illinois
– -$3.25M -61,421 Closed
SCM
437
Saba Capital Management
New York
– -$1.19M -22,535 Closed
BCM
438
Buckhead Capital Management
Georgia
– -$1.11M -21,018 Closed
CONA
439
Capital One National Association
New York
– -$1.03M -19,541 Closed
Schroder Investment Management Group
440
Schroder Investment Management Group
United Kingdom
– -$989K -18,900 Closed
RHBC
441
R.H. Bluestein & Co
Michigan
– -$873K -16,500 Closed
Arrowstreet Capital
442
Arrowstreet Capital
Massachusetts
– -$684K -12,937 Closed
NV
443
Nair Vinay
– -$626K -11,836 Closed
PAM
444
Princeton Alpha Management
New Jersey
– -$547K -10,344 Closed
GMIM
445
General Motors Investment Management
New York
– -$545K -10,309 Closed
R
446
RQSI
Bahamas
– -$489K -9,245 Closed
Rafferty Asset Management
447
Rafferty Asset Management
New York
– -$409K -7,723 Closed
QIM
448
Quantitative Investment Management
Virginia
– -$333K -6,300 Closed
HA
449
Heartland Advisors
Wisconsin
– -$278K -5,260 Closed
Two Sigma Advisers
450
Two Sigma Advisers
New York
– -$273K -5,168 Closed
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