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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$16.7M – – –
Allianz Asset Management
52
Allianz Asset Management
Germany
$16.1M -$3.57M -67,562 -18%
Charles Schwab
53
Charles Schwab
California
$16.1M -$8.01M -151,358 -33%
Deutsche Bank
54
Deutsche Bank
Germany
$15.5M -$799K -15,101 -5%
TG
55
TCW Group
California
$15.1M -$1.34M -25,363 -8%
NI
56
Nuance Investments
Missouri
$14.9M -$17.5M -330,408 -54%
Principal Financial Group
57
Principal Financial Group
Iowa
$14.7M -$88.1K -1,665 -0.6%
RFC
58
Russell Frank Company
Washington
$14.7M +$7.61M +143,764 +107%
Prudential Financial
59
Prudential Financial
New Jersey
$14.7M -$365K -6,900 -2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$14.5M +$2.63M +49,742 +22%
DAM
61
Delta Asset Management
Tennessee
$14.4M +$251K +4,738 +2%
PAM
62
Panagora Asset Management
Massachusetts
$14.2M +$7.57M +143,007 +114%
Wells Fargo
63
Wells Fargo
California
$13.3M +$892K +16,862 +7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$13.2M – – –
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$12.7M +$655K +12,371 +5%
QI
66
QS Investors
New York
$12.2M -$1.31M -24,800 -10%
GIA
67
Gateway Investment Advisers
Ohio
$11.9M -$10.3K -195 -0.1%
WRF
68
Waddell & Reed Financial
Kansas
$11.7M +$11.7M +221,580 New
BIM
69
BlackRock Investment Management
Delaware
$11.5M -$137K -2,583 -1%
Axa
70
Axa
France
$11.4M +$10.4M +196,027 +1,037%
BlackRock
71
BlackRock
New York
$11.3M -$48.4K -915 -0.4%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$11M +$11M +207,488 New
WBC
73
Westpac Banking Corp
Australia
$10.7M -$65.7K -1,050 -0.6%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$10.4M -$4.07M -76,954 -28%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.43M -$151K -2,863 -2%
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