AVY icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
TA
51
Teachers Advisors
New York
$19.8M +$168K +2,971 +0.9%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M -$4.89M -86,504 -20%
PPA
53
Parametric Portfolio Associates
Washington
$19.3M +$785K +13,878 +4%
Charles Schwab
54
Charles Schwab
California
$18.2M +$286K +5,048 +2%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$18.2M -$20.6M -363,597 -53%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$18M -$2.28M -40,340 -11%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$18M -$390K -6,900 -2%
PP
58
Prudential plc
United Kingdom
$17.3M +$17.3M +305,364 New
AL
59
AJO LP
Pennsylvania
$17.1M -$6.36M -112,376 -27%
MIP
60
Mondrian Investment Partners
United Kingdom
$16.9M -$122M -2,150,746 -88%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$16.8M +$1.93M +34,091 +13%
Principal Financial Group
62
Principal Financial Group
Iowa
$16.6M +$515K +9,100 +3%
DAM
63
Delta Asset Management
Tennessee
$16.2M +$415K +7,336 +3%
CCMH
64
Cornerstone Capital Management Holdings
New York
$15.9M +$3.21M +56,667 +25%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$15.8M -$4.06M -71,830 -20%
JIR
66
James Investment Research
Ohio
$15.2M +$5.73M +101,310 +60%
BAPIM
67
British Airways Pensions Investment Management
United Kingdom
$15M +$15M +266,020 New
NIMC
68
NWQ Investment Management Company
California
$14.8M -$13M -230,022 -47%
Deutsche Bank
69
Deutsche Bank
Germany
$14M -$29.4M -520,588 -68%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$14M +$12.9M +227,559 +1,194%
GIA
71
Gateway Investment Advisers
Ohio
$13.5M +$778K +13,747 +6%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$13.4M +$298K +5,270 +2%
BIM
73
BlackRock Investment Management
Delaware
$13.3M -$217K -3,835 -2%
BlackRock
74
BlackRock
New York
$11.9M +$683K +12,072 +6%
Credit Agricole
75
Credit Agricole
France
$11.9M -$2.27M -40,061 -16%
1 2
3
4 5