AVY icon

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 %
Morgan Stanley
51
Morgan Stanley
New York
$17.6M +$2.13M +41,078 +14%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.7M -$1.02M -19,400 -6%
TG
53
TCW Group
California
$16.1M -$223K -4,296 -1%
Deutsche Bank
54
Deutsche Bank
Germany
$15.9M -$4.92M -94,774 -24%
Prudential Financial
55
Prudential Financial
New Jersey
$14.7M -$374K -7,200 -2%
Principal Financial Group
56
Principal Financial Group
Iowa
$14.5M +$520K +10,023 +4%
PPA
57
Parametric Portfolio Associates
Washington
$14.5M -$727K -14,017 -5%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$14.2M -$1.41M -27,223 -9%
DAM
59
Delta Asset Management
Tennessee
$13.8M +$178K +3,422 +1%
QI
60
QS Investors
New York
$13.2M +$13.2M +253,910 +18,753%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$12.9M -$3.76M -72,571 -23%
Wells Fargo
62
Wells Fargo
California
$12.2M +$1.66M +32,048 +16%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$11.9M -$173K -3,279 -1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$11.7M -$3.81M -73,372 -25%
GIA
65
Gateway Investment Advisers
Ohio
$11.7M -$2.99M -57,578 -20%
Ameriprise
66
Ameriprise
Minnesota
$11.5M -$4.47M -86,124 -28%
BIM
67
BlackRock Investment Management
Delaware
$11.4M -$148K -2,861 -1%
BlackRock
68
BlackRock
New York
$11.1M +$15K +290 +0.1%
WG
69
Winton Group
United Kingdom
$10.8M -$9.62M -185,453 -47%
First Trust Advisors
70
First Trust Advisors
Illinois
$10.2M +$1.43M +27,623 +16%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$9.39M +$86.5K +1,667 +0.9%
Two Sigma Investments
72
Two Sigma Investments
New York
$8.99M +$8.99M +173,322 New
WBC
73
Westpac Banking Corp
Australia
$8.94M -$692K -13,334 -7%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$8.94M -$90.6K -1,746 -1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$8.82M -$340K -6,548 -4%
1 2
3
4 5