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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 %
FCI
101
Financial Counselors Inc
Kansas
$5.59M +$137K +2,641 +3%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$5.2M +$125K +2,410 +2%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$5.19M +$446K +8,600 +9%
Macquarie Group
104
Macquarie Group
Australia
$5.18M +$415K +8,000 +9%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$5.09M -$2.05M -39,438 -29%
LAM
106
Lapides Asset Management
Connecticut
$5.06M – – –
TCM
107
Tradition Capital Management
New Jersey
$5.04M +$288K +5,551 +6%
USAA
108
United Services Automobile Association
Texas
$5.03M -$51.9K -1,000 -1%
FBP
109
Flippin Bruce & Porter
Virginia
$5.03M -$52.2K -1,007 -1%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$4.98M +$1.05M +20,325 +27%
DCM
111
Daruma Capital Management
New York
$4.86M – – –
BJ
112
BlackRock Japan
Japan
$4.73M +$130K +2,500 +3%
FVCM
113
F&V Capital Management
Florida
$4.57M +$361K +6,960 +9%
Swiss National Bank
114
Swiss National Bank
Switzerland
$4.53M -$218K -4,200 -5%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$4.41M +$425K +8,197 +11%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$4.15M +$3.12M +60,127 +303%
RJA
117
Raymond James & Associates
Florida
$4.11M +$467K +9,005 +13%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$4.08M +$1.56M +30,069 +62%
SCM
119
Stevens Capital Management
Pennsylvania
$3.87M +$3.51M +67,659 +979%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$3.59M -$170K -3,268 -5%
MNA
121
Manning & Napier Advisors
New York
$3.58M +$145K +2,787 +4%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$3.57M -$1.67M -32,107 -32%
GT
123
Glenmede Trust
Pennsylvania
$3.53M -$4.77M -91,933 -57%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$3.52M +$2.2M +42,431 +167%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$3.27M +$1.84M +35,350 +128%
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5
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