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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.

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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$11.8M -$221K -3,912 -2%
PI
77
Putnam Investments
Massachusetts
$11.8M +$7.78M +137,551 +195%
TG
78
TCW Group
California
$11M -$736K -13,008 -6%
Millennium Management
79
Millennium Management
New York
$10.9M -$603K -10,666 -5%
QI
80
QS Investors
New York
$10.3M -$291K -5,137 -3%
Renaissance Technologies
81
Renaissance Technologies
New York
$9.9M -$34.4M -608,200 -78%
WRF
82
Waddell & Reed Financial
Kansas
$9.86M -$3.41M -60,290 -26%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$9.85M +$112K +1,975 +1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$9.51M +$2.21K +39 +0%
KLC
85
Knowledge Leaders Capital
Colorado
$9.49M +$2.88M +50,911 +44%
DIA
86
Dana Investment Advisors
Wisconsin
$9.27M +$406K +7,177 +5%
Swiss National Bank
87
Swiss National Bank
Switzerland
$9.19M +$916K +16,200 +11%
PGFC
88
Peapack-Gladstone Financial Corp
New Jersey
$8.86M +$110K +1,938 +1%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$8.65M -$750K -13,262 -8%
Allianz Asset Management
90
Allianz Asset Management
Germany
$8.5M -$453K -8,006 -5%
CEP
91
Chicago Equity Partners
Illinois
$8.46M +$6.58M +116,305 +349%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$8.41M +$1.82M +32,215 +28%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$8.34M -$103K -1,825 -1%
WBC
94
Westpac Banking Corp
Australia
$8.28M -$1.08M -19,124 -12%
RCM
95
Riverhead Capital Management
Delaware
$8.17M +$681K +12,029 +9%
MTB
96
Mizuho Trust & Banking
Japan
$7.84M -$517K -9,145 -6%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$7.52M +$4.28M +75,688 +132%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$7.3M +$5.66K +100 +0.1%
Ameriprise
99
Ameriprise
Minnesota
$7.23M +$1.07M +18,873 +17%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$7.14M -$4.83M -85,335 -40%
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4
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