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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 %
CS
76
Credit Suisse
Switzerland
$8.47M -$2.67M -51,421 -24%
GC
77
Grace Capital
Massachusetts
$8.43M +$1.47M +28,348 +21%
BCIM
78
British Columbia Investment Management
British Columbia, Canada
$8.41M +$618K +11,917 +8%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$8.22M -$125K -2,400 -1%
Comerica Bank
80
Comerica Bank
Texas
$8.04M +$3.9M +75,085 +94%
PI
81
PineBridge Investments
New York
$8.03M +$784K +15,114 +11%
TA
82
Teachers Advisors
New York
$7.78M +$169K +3,260 +2%
GAM
83
Gotham Asset Management
New York
$7.64M +$7.64M +147,201 New
UOC
84
UBS O'Connor
Illinois
$7.35M +$7.35M +141,722 New
ACI
85
AMP Capital Investors
Australia
$7.28M -$2.93M -55,736 -29%
PGFC
86
Peapack-Gladstone Financial Corp
New Jersey
$7.23M +$22.8K +439 +0.3%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$7.14M -$18K -347 -0.3%
AAF
88
Andra AP-fonden
Sweden
$7.08M -$6.03M -116,300 -46%
RFC
89
Russell Frank Company
Washington
$6.95M -$683K -13,175 -9%
ADMI
90
Albert D. Mason Inc
Massachusetts
$6.87M +$453K +8,725 +7%
MTB
91
Mizuho Trust & Banking
Japan
$6.57M +$548K +10,557 +9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$6.52M -$79.3K -1,528 -1%
PAM
93
Panagora Asset Management
Massachusetts
$6.52M -$9.39M -180,975 -59%
JAM
94
Jupiter Asset Management
United Kingdom
$6.39M -$6.6M -127,300 -51%
OCM
95
Olstein Capital Management
New York
$6.28M +$311K +6,000 +5%
ESCM
96
Echo Street Capital Management
New York
$6.04M -$15.3M -294,050 -72%
WC
97
Walthausen & Co
New York
$5.83M -$85.4K -1,647 -1%
AAMU
98
Amundi Asset Management US
Massachusetts
$5.79M +$5.79M +111,554 New
APG Asset Management
99
APG Asset Management
Netherlands
$5.77M -$2.18M -41,986 -27%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$5.71M +$1.26M +24,314 +28%
2 3
4
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