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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 %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$45M +$1.78M +31,532 +4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$44.3M +$1.2M +21,169 +3%
GC
28
Guggenheim Capital
Illinois
$42M -$5.43M -96,070 -11%
BG
29
BlackRock Group
United Kingdom
$41.7M +$1.8M +31,755 +5%
GT
30
Glenmede Trust
Pennsylvania
$41.7M +$35.9M +634,772 +625%
JIM
31
Jupiter Investment Management
United Kingdom
$33.2M +$16.8M +296,588 +102%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$33.2M +$24M +424,400 +262%
UBS AM
33
UBS AM
Illinois
$33.1M -$113K -2,004 -0.3%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$29.8M +$5.16M +92,042 +21%
TAM
35
Tocqueville Asset Management
New York
$29.8M -$12.3M -216,696 -29%
CC
36
Chubb Corp
New Jersey
$28.3M – – –
PI
37
PGGM Investments
Netherlands
$27.6M -$3.13M -55,241 -10%
Federated Hermes
38
Federated Hermes
Pennsylvania
$26.4M +$11.5M +202,519 +77%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$26.4M +$11.7M +206,540 +80%
Morgan Stanley
40
Morgan Stanley
New York
$25.9M +$17.9M +317,097 +224%
RIM
41
RS Investment Management
California
$25.7M +$9.53M +168,400 +59%
Fidelity International
42
Fidelity International
Bermuda
$25.5M – – –
SAM
43
Skyline Asset Management
Illinois
$25.2M -$4.23M -74,700 -14%
CS
44
Credit Suisse
Switzerland
$24.6M +$3.01M +53,180 +14%
Legal & General Group
45
Legal & General Group
United Kingdom
$24M +$191K +3,372 +0.8%
SRC
46
Shufro Rose & Co
New York
$23M -$101K -1,790 -0.4%
FQ
47
First Quadrant
California
$22.4M +$2.59M +45,748 +13%
JHIU
48
Janus Henderson Investors US
Colorado
$22M +$20.7M +365,983 +1,636%
PAM
49
Panagora Asset Management
Massachusetts
$21.9M +$3.52M +62,154 +19%
BHC
50
Bowen Hanes & Co
Florida
$20M -$6.23M -110,147 -24%
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