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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.

New
Increased
Maintained
Reduced
Closed
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
Acadian Asset Management
Massachusetts
$65.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$105M
3
Victory Capital Management
Victory Capital Management
Texas
$70.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$487M
5
BFA
BlackRock Fund Advisors
California
$195M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$304M
2
CS
Cannell & Spears
New York
$0
3
TAM
Tocqueville Asset Management
New York
$47.1M
4
VVP
Vulcan Value Partners
Alabama
$0
5
NI
Nuance Investments
Missouri
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
126
Analytic Investors
California
$3.63M +$1.32M +24,927 +57%
MNA
127
Manning & Napier Advisors
New York
$3.43M -$217K -4,110 -6%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$3.37M +$31.8K +600 +1%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$3.31M -$21.3K -403 -0.6%
DT
130
Diversified Trust
Tennessee
$3.3M – – –
UOC
131
UBS O'Connor
Illinois
$3.25M -$4.25M -80,301 -57%
First Trust Advisors
132
First Trust Advisors
Illinois
$3.12M -$7.29M -137,734 -70%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$2.94M -$648K -12,251 -18%
MAM
134
Martingale Asset Management
Massachusetts
$2.94M +$2.94M +55,473 New
GLA
135
Great Lakes Advisors
Illinois
$2.92M +$922K +17,418 +46%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$2.92M +$2.52M +47,600 +627%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$2.82M +$53.2K +1,005 +2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M -$216K -4,088 -7%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$2.78M -$265K -5,015 -9%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$2.77M -$52.3K -988 -2%
PVH
141
Psagot Value Holdings
Israel
$2.74M – – –
BGIM
142
Brandywine Global Investment Management
Pennsylvania
$2.72M +$54K +1,020 +2%
AAM
143
Aberdeen Asset Management
United Kingdom
$2.72M +$410K +7,751 +18%
PI
144
Putnam Investments
Massachusetts
$2.61M +$2.61M +49,244 New
Aviva
145
Aviva
United Kingdom
$2.59M +$498K +9,416 +24%
Barclays
146
Barclays
United Kingdom
$2.59M -$610K -11,732 -19%
GCP
147
GSA Capital Partners
United Kingdom
$2.49M +$2.49M +47,096 New
DCM
148
Dupont Capital Management
Delaware
$2.47M +$42K +794 +2%
ProShare Advisors
149
ProShare Advisors
Maryland
$2.4M -$193K -3,652 -7%
Canada Life
150
Canada Life
Manitoba, Canada
$2.34M -$14.8K -281 -0.6%
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