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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.

New
Increased
Maintained
Reduced
Closed
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
Boston Partners
Massachusetts
+$55.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.3M
3
MIP
Mondrian Investment Partners
United Kingdom
+$25.8M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$23.9M
5
LSV Asset Management
LSV Asset Management
Illinois
+$21.4M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$60M
2
Franklin Resources
Franklin Resources
California
-$20.6M
3
State Street
State Street
Massachusetts
-$19.3M
4
ESCM
Echo Street Capital Management
New York
-$15.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$3.27M -$288K -5,543 -8%
DT
127
Diversified Trust
Tennessee
$3.24M +$3.24M +62,402 New
SG Americas Securities
128
SG Americas Securities
New York
$3.16M -$339K -6,531 -10%
Barclays
129
Barclays
United Kingdom
$3.14M -$692K -13,565 -18%
KBC Group
130
KBC Group
Belgium
$3.08M +$2.36M +45,571 +333%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$2.98M -$5.03K -97 -0.2%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.97M +$1.7M +32,847 +134%
Citadel Advisors
133
Citadel Advisors
Florida
$2.95M -$1.5M -28,878 -34%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$2.77M -$91.1K -1,756 -3%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$2.71M +$22.9K +441 +0.9%
GC
136
Globeflex Capital
California
$2.71M -$4.36M -83,974 -62%
HHC
137
Hutchin Hill Capital
New York
$2.71M +$2.71M +52,200 New
PVH
138
Psagot Value Holdings
Israel
$2.68M -$25.9K -500 -1%
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$2.62M +$223K +4,300 +9%
WA
140
Whitebox Advisors
Minnesota
$2.61M +$600K +11,563 +30%
ProShare Advisors
141
ProShare Advisors
Maryland
$2.54M +$681K +13,121 +37%
DCM
142
Dupont Capital Management
Delaware
$2.38M +$2.38M +45,850 New
CIM
143
Cambria Investment Management
California
$2.35M +$2.35M +45,314 New
Canada Life
144
Canada Life
Manitoba, Canada
$2.31M -$24.5K -474 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.29M -$280K -5,400 -11%
KFA
146
Kelleher Financial Advisors
New York
$2.29M -$25.9K -500 -1%
AI
147
Analytic Investors
California
$2.27M -$206K -3,969 -8%
AAM
148
Aberdeen Asset Management
United Kingdom
$2.26M -$602K -11,604 -21%
UBS Group
149
UBS Group
Switzerland
$2.21M +$2.21M +42,654 New
IA
150
Icon Advisers
Colorado
$2.18M -$12.3M -237,160 -85%
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