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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 %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$7M +$3.83M +67,788 +121%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$6.78M +$25.7K +454 +0.4%
Prudential Financial
103
Prudential Financial
New Jersey
$6.48M -$130K -2,300 -2%
UBS Group
104
UBS Group
Switzerland
$6.43M +$4.34M +76,724 +208%
RJA
105
Raymond James & Associates
Florida
$6.25M +$223K +3,946 +4%
ACI
106
AMP Capital Investors
Australia
$6.15M -$990K -17,799 -14%
OTPPB
107
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.03M -$441K -7,791 -7%
BAM
108
Baring Asset Management
United Kingdom
$6M +$6M +106,052 New
APG Asset Management
109
APG Asset Management
Netherlands
$5.75M -$557K -9,841 -9%
WC
110
Walthausen & Co
New York
$5.75M -$786K -13,886 -12%
TCM
111
Tradition Capital Management
New Jersey
$5.69M -$91.1K -1,610 -2%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$5.64M +$368K +6,510 +7%
USAA
113
United Services Automobile Association
Texas
$5.62M +$93.9K +1,659 +2%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$5.53M -$173K -3,052 -3%
OIM
115
Opus Investment Management
Massachusetts
$5.47M +$113K +2,000 +2%
BJ
116
BlackRock Japan
Japan
$5.44M +$25.2K +446 +0.5%
First Trust Advisors
117
First Trust Advisors
Illinois
$5.32M +$1.8M +31,741 +51%
CCA
118
Catalyst Capital Advisors
New York
$5.29M +$5.29M +93,556 New
GC
119
Grace Capital
Massachusetts
$5.23M – – –
Citigroup
120
Citigroup
New York
$5.05M -$355K -6,272 -7%
SG Americas Securities
121
SG Americas Securities
New York
$5.04M +$3.44M +60,860 +216%
American Century Companies
122
American Century Companies
Missouri
$4.98M +$4.98M +89,612 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$4.98M -$4.89M -86,450 -50%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$4.94M +$35.7K +631 +0.7%
Macquarie Group
125
Macquarie Group
Australia
$4.91M -$537K -9,500 -10%
3 4
5
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