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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 %
Deutsche Bank
26
Deutsche Bank
Germany
$46.8M +$29M +476,450 +163%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$46.6M +$2.78M +45,777 +6%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$46.5M +$2.8M +45,872 +6%
TAM
29
Tocqueville Asset Management
New York
$45.3M -$9.04M -148,280 -17%
BG
30
BlackRock Group
United Kingdom
$43M -$1.67M -27,425 -4%
VNIM
31
Vaughan Nelson Investment Management
Texas
$42.4M +$10.2M +167,575 +32%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$41.8M -$34.1M -558,773 -45%
UBS AM
33
UBS AM
Illinois
$35.8M -$8.41M -137,952 -19%
PI
34
PGGM Investments
Netherlands
$33.1M +$5.54M +90,842 +20%
SAM
35
Skyline Asset Management
Illinois
$31.7M – – –
CC
36
Chubb Corp
New Jersey
$30.5M – – –
NIMC
37
NWQ Investment Management Company
California
$29.7M -$18.6M -308,548 -39%
BHC
38
Bowen Hanes & Co
Florida
$28.2M -$1.45M -23,762 -5%
Fidelity International
39
Fidelity International
Bermuda
$27.5M +$2.66M +43,664 +11%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$26.9M +$19.9M +325,768 +284%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$26.1M +$2.66M +43,600 +11%
Legal & General Group
42
Legal & General Group
United Kingdom
$25.6M -$826K -13,561 -3%
AL
43
AJO LP
Pennsylvania
$25.2M +$25.2M +414,200 New
SRC
44
Shufro Rose & Co
New York
$24.9M -$420K -6,895 -2%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$23.9M +$3.17M +52,058 +15%
CS
46
Credit Suisse
Switzerland
$23.3M +$14.9M +244,637 +178%
ED
47
Exane Derivatives
France
$23M +$23M +377,756 New
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$21.9M +$9.21M +151,130 +73%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$21.4M -$1.71M -28,090 -7%
FQ
50
First Quadrant
California
$21.3M +$21.3M +350,200 New
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