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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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$5.66M +$370K +7,000 +7%
OCM
102
Olstein Capital Management
New York
$5.34M -$1.06M -20,000 -17%
GT
103
Glenmede Trust
Pennsylvania
$5.31M +$1.71M +32,362 +48%
Macquarie Group
104
Macquarie Group
Australia
$5.28M – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$5.21M +$129K +2,434 +3%
USAA
106
United Services Automobile Association
Texas
$5.17M +$47K +888 +0.9%
TCM
107
Tradition Capital Management
New Jersey
$5.15M +$13.6K +257 +0.3%
BJ
108
BlackRock Japan
Japan
$5.08M +$251K +4,737 +5%
FCBT
109
First Citizens Bank & Trust
North Carolina
$5.04M +$5.04M +95,169 New
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$4.93M -$369K -6,966 -7%
FVCM
111
F&V Capital Management
Florida
$4.88M +$221K +4,180 +5%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$4.8M +$566K +10,700 +13%
AAF
113
Andra AP-fonden
Sweden
$4.64M -$2.58M -48,800 -36%
RJA
114
Raymond James & Associates
Florida
$4.48M +$289K +5,467 +7%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$4.45M +$77.8K +1,400 +2%
WI
116
WBI Investments
New Jersey
$4.44M +$4.44M +83,878 New
FBP
117
Flippin Bruce & Porter
Virginia
$4.34M -$786K -14,859 -15%
DCM
118
Daruma Capital Management
New York
$4.3M -$657K -12,422 -13%
LAM
119
Lapides Asset Management
Connecticut
$4.21M -$952K -18,000 -18%
Comerica Bank
120
Comerica Bank
Texas
$4.05M -$4.15M -78,373 -51%
Barrow, Hanley, Mewhinney & Strauss
121
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.96M +$3.96M +74,769 New
WCA
122
Waratah Capital Advisors
Ontario, Canada
$3.87M +$2.62M +49,572 +211%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$3.76M +$105K +1,994 +3%
OIM
124
Opus Investment Management
Massachusetts
$3.69M +$2.25M +42,600 +157%
WA
125
Whitebox Advisors
Minnesota
$3.67M +$1.01M +19,053 +38%
3 4
5
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