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Avery Dennison
AVY

Overview Fund Activity

407 hedge funds and large institutions have $4.27B invested in Avery Dennison in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 154 reducing their positions, and 39 closing their positions.

Holders
407
Holders Change
+4
Holders Change %
+0.99%
% of All Funds
10.86%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
47
Increased
125
Reduced
154
Closed
39
Calls
$5.32M
Puts
$2.12M
Net Calls
+$3.2M
Net Calls Change
+$1.03M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$65.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
Victory Capital Management
3
Victory Capital Management
Texas
$70.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$487M
5
BFA
5
BlackRock Fund Advisors
California
$195M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$304M
2
CS
2
Cannell & Spears
New York
$0
3
TAM
3
Tocqueville Asset Management
New York
$47.1M
4
VVP
4
Vulcan Value Partners
Alabama
$0
5
NI
5
Nuance Investments
Missouri
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$38.7M -$1.69M -31,980 -4%
UBS AM
27
UBS AM
Illinois
$38.4M +$12.2M +229,779 +46%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$38.1M +$1.93M +36,585 +5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$37.9M +$6.36M +120,199 +20%
RIM
30
RS Investment Management
California
$36.3M -$16.5M -311,329 -31%
TCIM
31
TIAA CREF Investment Management
New York
$29.2M +$464K +8,773 +2%
VNIM
32
Vaughan Nelson Investment Management
Texas
$28M +$3.58M +67,650 +15%
SAM
33
Skyline Asset Management
Illinois
$27.5M -$6.35M -120,000 -19%
CC
34
Chubb Corp
New Jersey
$26.5M – – –
BHC
35
Bowen Hanes & Co
Florida
$25.8M +$1.42M +26,830 +6%
PI
36
PGGM Investments
Netherlands
$23.9M -$3.21M -60,604 -12%
Legal & General Group
37
Legal & General Group
United Kingdom
$23M -$1.07M -20,312 -4%
SRC
38
Shufro Rose & Co
New York
$22M -$209K -3,945 -0.9%
Fidelity International
39
Fidelity International
Bermuda
$21.6M +$1.56M +29,427 +8%
Federated Hermes
40
Federated Hermes
Pennsylvania
$21.1M -$219K -4,138 -1%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$20.4M -$5.19M -98,108 -20%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$20.1M +$636K +12,020 +3%
Bank of America
43
Bank of America
North Carolina
$19.7M -$5.86M -110,777 -23%
MAA
44
Managed Account Advisors
New Jersey
$18.9M +$195K +3,677 +1%
TA
45
Teachers Advisors
New York
$18.6M +$10.7M +201,544 +134%
Credit Agricole
46
Credit Agricole
France
$18.2M -$2.78M -52,491 -13%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$18M +$12.2M +229,700 +209%
PPA
48
Parametric Portfolio Associates
Washington
$17.7M +$2.86M +54,132 +19%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$17.2M -$2.98M -56,338 -15%
Ameriprise
50
Ameriprise
Minnesota
$16.9M +$5.23M +98,855 +45%
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