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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 %
KLC
101
Knowledge Leaders Capital
Colorado
$7.13M +$7.13M +116,914 New
Prudential Financial
102
Prudential Financial
New Jersey
$7.12M -$9.76M -160,137 -58%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$7.1M +$1.1M +18,114 +18%
WC
104
Walthausen & Co
New York
$7.04M +$161K +2,650 +2%
OTPPB
105
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.97M +$295K +4,837 +4%
MAM
106
Martingale Asset Management
Massachusetts
$6.8M +$3.42M +56,063 +101%
APG Asset Management
107
APG Asset Management
Netherlands
$6.79M – – –
Ameriprise
108
Ameriprise
Minnesota
$6.65M -$12.9M -211,208 -66%
RJA
109
Raymond James & Associates
Florida
$6.49M +$1.33M +21,817 +26%
TCM
110
Tradition Capital Management
New Jersey
$6.23M +$299K +4,906 +5%
GT
111
Glenmede Trust
Pennsylvania
$6.19M +$70.4K +1,155 +1%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$6.14M +$614K +10,071 +11%
FCI
113
Financial Counselors Inc
Kansas
$6M -$630K -10,340 -10%
USAA
114
United Services Automobile Association
Texas
$5.95M -$7.56K -124 -0.1%
Macquarie Group
115
Macquarie Group
Australia
$5.87M -$213K -3,500 -4%
BJ
116
BlackRock Japan
Japan
$5.84M -$10.8K -178 -0.2%
Citigroup
117
Citigroup
New York
$5.83M +$3.24M +53,126 +125%
OIM
118
Opus Investment Management
Massachusetts
$5.77M +$1.51M +24,800 +36%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$5.68M +$809K +13,300 +17%
FVCM
120
F&V Capital Management
Florida
$5.47M -$145K -2,380 -3%
FCBT
121
First Citizens Bank & Trust
North Carolina
$5.33M -$469K -7,696 -8%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$5.29M +$1.47M +24,138 +39%
GC
123
Grace Capital
Massachusetts
$5.23M -$5.17M -83,994 -50%
PI
124
PineBridge Investments
New York
$5.22M -$3.44M -56,416 -40%
DCM
125
Daruma Capital Management
New York
$4.89M -$54.7K -897 -1%
3 4
5
6 7