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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.

New
Increased
Maintained
Reduced
Closed
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 %
PI
126
PineBridge Investments
New York
$4.88M +$27.5K +486 +0.6%
FCBT
127
First Citizens Bank & Trust
North Carolina
$4.84M -$106K -1,866 -2%
AAF
128
Andra AP-fonden
Sweden
$4.83M +$305K +5,400 +7%
HHC
129
Hutchin Hill Capital
New York
$4.63M +$4.63M +81,900 New
FCI
130
Financial Counselors Inc
Kansas
$4.42M -$1.16M -20,417 -21%
BA
131
BlackRock Advisors
Delaware
$4.3M +$4.24M +74,881 +7,104%
GLA
132
Great Lakes Advisors
Illinois
$4.23M +$495K +8,745 +13%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$4.18M +$81.9K +1,448 +2%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$4.11M -$339K -5,995 -8%
DCM
135
Daruma Capital Management
New York
$4.11M -$433K -7,663 -10%
Comerica Bank
136
Comerica Bank
Texas
$4.03M -$3.39M -59,878 -46%
BGIM
137
Brandywine Global Investment Management
Pennsylvania
$3.99M +$997K +17,620 +33%
MAM
138
Martingale Asset Management
Massachusetts
$3.75M -$2.56M -45,299 -41%
KWILP
139
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.75M +$3.75M +66,256 New
BTW
140
Boston Trust Walden
Massachusetts
$3.71M +$3.71M +65,603 New
SCM
141
Sterling Capital Management
North Carolina
$3.68M +$1.64M +29,025 +81%
DT
142
Diversified Trust
Tennessee
$3.53M – – –
LAM
143
Lapides Asset Management
Connecticut
$3.41M -$153K -2,700 -4%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$3.39M +$160K +2,822 +5%
RFC
145
Russell Frank Company
Washington
$3.29M -$8.95M -158,291 -73%
FVCM
146
F&V Capital Management
Florida
$3.21M -$1.87M -33,020 -37%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$3.17M -$111K -1,965 -3%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$3.04M -$39K -689 -1%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$3.02M -$28.3K -500 -0.9%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$2.92M -$35.9K -634 -1%
4 5
6
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