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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 %
AssetMark Inc
426
AssetMark Inc
California
$4K +$4K +65 New
TSU
427
TD Securities (USA)
New York
$3K -$2.12M -36,811 -100%
NFG
428
Next Financial Group
Texas
$2K – – –
ASN
429
Advisory Services Network
Georgia
$2K – – –
SGAM
430
Smith Group Asset Management
Texas
$2K – – –
HR
431
Howe & Rusling
New York
$2K +$476 +10 +31%
Nuveen Asset Management
432
Nuveen Asset Management
Illinois
$1.67K +$99 +1,757 +6%
CAM
433
ClariVest Asset Management
California
$1K -$579 -11 -37%
QCG
434
Quadrant Capital Group
Ohio
$1K – – –
WA
435
WFG Advisors
Texas
$1K – – –
OC
436
Oakworth Capital
Alabama
$1K – – –
PFBT
437
Parkside Financial Bank & Trust
Missouri
$1K +$1K +16 New
UFA
438
US Financial Advisors
Massachusetts
$1K +$1K +22 New
ED
439
Exane Derivatives
France
– -$23M -377,756 Closed
Axa
440
Axa
France
– -$10.5M -171,813 Closed
EA
441
Euclid Advisors
Connecticut
– -$9.83M -161,367 Closed
PP
442
PDT Partners
New York
– -$4.83M -79,197 Closed
Voloridge Investment Management
443
Voloridge Investment Management
Florida
– -$4.58M -75,093 Closed
Two Sigma Investments
444
Two Sigma Investments
New York
– -$3.77M -61,833 Closed
EGM
445
Engineers Gate Manager
New York
– -$3.51M -57,652 Closed
D.E. Shaw & Co
446
D.E. Shaw & Co
New York
– -$2.28M -37,451 Closed
Nomura Holdings
447
Nomura Holdings
Japan
– -$1.85M -30,674 Closed
FBP
448
Flippin Bruce & Porter
Virginia
– -$1.74M -28,621 Closed
SM
449
Stratton Management
Pennsylvania
– -$1.74M -28,600 Closed
QSS
450
Quantitative Systematic Strategies
Florida
– -$1.05M -17,258 Closed
16 17
18
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