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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.

New
Increased
Maintained
Reduced
Closed
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 %
AAF
126
Andra AP-fonden
Sweden
$4.87M -$475K -7,800 -9%
PP
127
PDT Partners
New York
$4.83M +$4.83M +79,197 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$4.79M +$1.43M +23,468 +43%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$4.58M +$4.58M +75,093 New
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$4.42M +$81.3K +1,334 +2%
B
131
Barings
North Carolina
$4.33M +$3.88M +63,600 +848%
PI
132
Putnam Investments
Massachusetts
$4.29M +$1.29M +21,158 +43%
GLA
133
Great Lakes Advisors
Illinois
$4.02M +$655K +10,753 +19%
LAM
134
Lapides Asset Management
Connecticut
$3.84M -$1.01M -16,500 -21%
DT
135
Diversified Trust
Tennessee
$3.8M – – –
First Trust Advisors
136
First Trust Advisors
Illinois
$3.8M +$203K +3,328 +6%
Two Sigma Investments
137
Two Sigma Investments
New York
$3.77M -$5.83M -95,615 -61%
SFP
138
Santa Fe Partners
New Mexico
$3.59M +$3.59M +58,981 New
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$3.54M -$4.43M -72,656 -56%
EGM
140
Engineers Gate Manager
New York
$3.51M +$2.74M +45,006 +356%
Wellington Management Group
141
Wellington Management Group
Massachusetts
$3.49M +$3.49M +57,200 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$3.48M +$996K +16,335 +40%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$3.41M +$2.87M +47,071 +526%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$3.39M – – –
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$3.32M +$129K +2,120 +4%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$3.28M +$33.3K +546 +1%
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$3.23M +$91.4K +1,500 +3%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$3.18M -$15.4K -252 -0.5%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M -$155K -2,543 -5%
USGIU
150
U.S. Global Investors (USGI)
Texas
$3.05M +$3.05M +50,000 New
4 5
6
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