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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.

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 %
Millennium Management
76
Millennium Management
New York
$12.3M +$12.3M +202,549 New
BlackRock
77
BlackRock
New York
$12.1M -$900K -14,776 -7%
QI
78
QS Investors
New York
$11.4M -$2.63M -43,196 -19%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$10.6M +$6.76M +110,900 +174%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$10.5M -$251K -4,119 -2%
Axa
81
Axa
France
$10.5M -$2.63M -43,114 -20%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M +$466K +7,650 +5%
JIR
83
James Investment Research
Ohio
$10.2M +$8.97M +147,140 +714%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$10.1M -$727K -11,922 -7%
WBC
85
Westpac Banking Corp
Australia
$10.1M -$344K -5,646 -3%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$9.86M +$215K +3,520 +2%
EA
87
Euclid Advisors
Connecticut
$9.83M +$9.83M +161,367 New
Allianz Asset Management
88
Allianz Asset Management
Germany
$9.64M -$8.94M -146,692 -48%
DIA
89
Dana Investment Advisors
Wisconsin
$9.55M +$9.14M +149,949 +2,205%
PGFC
90
Peapack-Gladstone Financial Corp
New Jersey
$9.43M +$1.05M +17,200 +13%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$9.1M +$820K +13,459 +10%
MTB
92
Mizuho Trust & Banking
Japan
$9M +$1.63M +26,706 +22%
Swiss National Bank
93
Swiss National Bank
Switzerland
$8.91M +$451K +7,400 +5%
Morgan Stanley
94
Morgan Stanley
New York
$8.62M -$88.6K -1,454 -1%
Citadel Advisors
95
Citadel Advisors
Florida
$8.19M +$7.92M +129,982 +2,905%
RCM
96
Riverhead Capital Management
Delaware
$8.07M +$6M +98,405 +289%
Comerica Bank
97
Comerica Bank
Texas
$7.99M +$3.33M +54,573 +71%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$7.86M +$1.33M +21,900 +20%
ACI
99
AMP Capital Investors
Australia
$7.84M – – –
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$7.28M +$16.6K +273 +0.2%
2 3
4
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