AVY icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
TA
51
Teachers Advisors
New York
$21.1M -$304K -4,981 -1%
MAA
52
Managed Account Advisors
New Jersey
$21.1M -$714K -11,711 -3%
PPA
53
Parametric Portfolio Associates
Washington
$19.9M -$465K -7,627 -2%
PAM
54
Panagora Asset Management
Massachusetts
$19.8M +$3.47M +56,882 +21%
Bank of America
55
Bank of America
North Carolina
$19.8M -$2.89M -47,475 -13%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$19.8M +$311K +5,100 +2%
Charles Schwab
57
Charles Schwab
California
$19.3M +$789K +12,955 +4%
SOMRS
58
State of Michigan Retirement System
Michigan
$19M +$16.9M +277,100 +793%
JIM
59
Jupiter Investment Management
United Kingdom
$17.7M +$17.3M +284,296 +4,852%
RIM
60
RS Investment Management
California
$17.4M -$24.4M -400,619 -58%
Principal Financial Group
61
Principal Financial Group
Iowa
$17.3M +$337K +5,527 +2%
DAM
62
Delta Asset Management
Tennessee
$17M +$453K +7,433 +3%
Federated Hermes
63
Federated Hermes
Pennsylvania
$16.1M -$8.13M -133,405 -34%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$16M -$729K -11,958 -4%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$15.8M -$4.04M -66,283 -20%
Credit Agricole
66
Credit Agricole
France
$15.3M -$5.7M -93,559 -27%
BIM
67
BlackRock Investment Management
Delaware
$14.5M +$1.24M +20,416 +9%
WRF
68
Waddell & Reed Financial
Kansas
$14.3M +$788K +12,930 +6%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$14.2M -$404K -6,634 -3%
CCMH
70
Cornerstone Capital Management Holdings
New York
$13.7M +$12.4M +204,120 +998%
GIA
71
Gateway Investment Advisers
Ohio
$13.7M -$18.3K -301 -0.1%
RFC
72
Russell Frank Company
Washington
$13.2M -$3.74M -61,385 -22%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$13M -$2.2M -36,174 -15%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$12.9M +$916K +15,025 +8%
TG
75
TCW Group
California
$12.7M -$4.68M -76,862 -27%
1 2
3
4 5