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Avery Dennison
AVY

Overview Fund Activity

403 hedge funds and large institutions have $4.13B invested in Avery Dennison in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 153 reducing their positions, and 40 closing their positions.

Holders
403
Holders Change
+22
Holders Change %
+5.77%
% of All Funds
10.76%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
66
Increased
113
Reduced
153
Closed
40
Calls
$5.69M
Puts
$3.52M
Net Calls
+$2.17M
Net Calls Change
-$1.49M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$333M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.2M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$144M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$23.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$125M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$71.1M
2
Franklin Resources
2
Franklin Resources
California
$0
3
State Street
3
State Street
Massachusetts
$227M
4
ESCM
4
Echo Street Capital Management
New York
$6.04M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$35.4M +$357K +6,897 +1%
Victory Capital Management
27
Victory Capital Management
Texas
$34.9M -$3.41M -65,731 -9%
SAM
28
Skyline Asset Management
Illinois
$33.2M +$1.24M +23,900 +4%
NI
29
Nuance Investments
Missouri
$31.8M -$2.83M -54,564 -8%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$31M +$4.34M +83,709 +16%
TCIM
31
TIAA CREF Investment Management
New York
$28.2M -$7.33M -141,204 -21%
PI
32
PGGM Investments
Netherlands
$26.6M – – –
CC
33
Chubb Corp
New Jersey
$25.9M – – –
UBS AM
34
UBS AM
Illinois
$25.7M +$2.68M +51,712 +12%
CS
35
Cannell & Spears
New York
$25.5M -$2.91M -55,995 -10%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$25.1M -$4.99M -96,159 -17%
Bank of America
37
Bank of America
North Carolina
$25.1M -$768K -14,809 -3%
VNIM
38
Vaughan Nelson Investment Management
Texas
$23.9M +$23.9M +461,225 New
BHC
39
Bowen Hanes & Co
Florida
$23.9M +$9.1M +175,495 +62%
Charles Schwab
40
Charles Schwab
California
$23.7M +$532K +10,262 +2%
Legal & General Group
41
Legal & General Group
United Kingdom
$23.6M -$452K -8,715 -2%
SRC
42
Shufro Rose & Co
New York
$21.8M -$36.3K -700 -0.2%
Federated Hermes
43
Federated Hermes
Pennsylvania
$20.9M +$1.22M +23,583 +6%
Credit Agricole
44
Credit Agricole
France
$20.7M +$5.38M +103,148 +35%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$19.8M +$2.31M +44,540 +13%
Fidelity International
46
Fidelity International
Bermuda
$19.6M +$19.6M +378,418 New
Allianz Asset Management
47
Allianz Asset Management
Germany
$19.3M -$12.7M -244,147 -40%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$19M -$2.29M -44,060 -11%
MAA
49
Managed Account Advisors
New Jersey
$18.4M +$5.75M +110,857 +46%
VVP
50
Vulcan Value Partners
Alabama
$18.3M +$742K +14,310 +4%
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