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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$9.33M +$215K +4,057 +2%
Renaissance Technologies
77
Renaissance Technologies
New York
$9.04M +$8.75M +165,300 +2,952%
GC
78
Grace Capital
Massachusetts
$8.94M +$335K +6,340 +4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$8.49M -$511K -9,657 -6%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$8.37M -$17.2K -325 -0.2%
Two Sigma Investments
81
Two Sigma Investments
New York
$8.33M -$840K -15,874 -9%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$7.68M +$3.19M +60,241 +71%
Morgan Stanley
83
Morgan Stanley
New York
$7.57M -$10.3M -195,339 -58%
PI
84
PineBridge Investments
New York
$7.52M -$668K -12,633 -8%
Swiss National Bank
85
Swiss National Bank
Switzerland
$7.35M +$2.72M +51,500 +59%
PGFC
86
Peapack-Gladstone Financial Corp
New Jersey
$7.28M -$101K -1,915 -1%
CS
87
Credit Suisse
Switzerland
$7.27M -$1.37M -25,816 -16%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$7.19M -$98.4K -1,859 -1%
ADMI
89
Albert D. Mason Inc
Massachusetts
$6.94M -$63K -1,190 -0.9%
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$6.91M -$1.67M -31,477 -19%
ACI
91
AMP Capital Investors
Australia
$6.89M -$523K -9,740 -7%
MTB
92
Mizuho Trust & Banking
Japan
$6.4M -$302K -5,700 -4%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$6.31M -$342K -6,460 -5%
AAMU
94
Amundi Asset Management US
Massachusetts
$6.1M +$198K +3,746 +3%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$6.08M +$883K +16,667 +17%
WC
96
Walthausen & Co
New York
$5.97M +$19.6K +370 +0.3%
APG Asset Management
97
APG Asset Management
Netherlands
$5.9M +$10.9K +206 +0.2%
CS
98
Candriam SCA
Luxembourg
$5.82M +$5.18M +97,864 +805%
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.79M +$5.21M +98,486 +897%
FCI
100
Financial Counselors Inc
Kansas
$5.76M +$56.8K +1,073 +1%
2 3
4
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