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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
$333M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$57.2M
3
MIP
Mondrian Investment Partners
United Kingdom
$144M
4
VNIM
Vaughan Nelson Investment Management
Texas
$23.9M
5
LSV Asset Management
LSV Asset Management
Illinois
$125M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$71.1M
2
Franklin Resources
Franklin Resources
California
$0
3
State Street
State Street
Massachusetts
$227M
4
ESCM
Echo Street Capital Management
New York
$6.04M
5
AQR Capital Management
AQR Capital Management
Connecticut
$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$2.05M -$24.4K -470 -1%
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
$2M -$3.3M -63,586 -62%
SCM
153
Saba Capital Management
New York
$2M -$239K -4,599 -11%
AIG
154
American International Group
New York
$1.99M -$41.6K -801 -2%
GLA
155
Great Lakes Advisors
Illinois
$1.96M +$168K +3,232 +9%
SOMRS
156
State of Michigan Retirement System
Michigan
$1.95M -$46.7K -900 -2%
LMAM
157
Legg Mason Asset Management
Japan
$1.94M -$244K -4,700 -11%
RCM
158
Riverhead Capital Management
Delaware
$1.91M +$248K +4,767 +15%
CT
159
Coastline Trust
Rhode Island
$1.82M – – –
CCM
160
Covington Capital Management
California
$1.81M – – –
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$1.81M +$220K +4,245 +14%
DIA
162
Denver Investment Advisors
Colorado
$1.8M +$24.6K +475 +1%
DILH
163
Dai-ichi Life Holdings
Japan
$1.8M – – –
TPSF
164
Texas Permanent School Fund
Texas
$1.8M -$91.4K -1,762 -5%
TSU
165
TD Securities (USA)
New York
$1.8M +$93.8K +1,808 +6%
SEI Investments
166
SEI Investments
Pennsylvania
$1.72M +$1.72M +33,202 New
PI
167
Placemark Investments
Illinois
$1.72M -$39.9K -769 -2%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M -$218K -4,200 -12%
CC
169
Curian Capital
Colorado
$1.56M +$18.7K +361 +1%
EAM
170
Eagle Asset Management
Florida
$1.55M +$1.55M +29,900 New
CONA
171
Capital One National Association
New York
$1.53M +$37.7K +727 +3%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$1.49M +$155K +2,982 +12%
SM
173
Stratton Management
Pennsylvania
$1.48M -$664K -12,800 -31%
NFA
174
Nationwide Fund Advisors
Ohio
$1.48M -$9.75K -188 -0.7%
SCM
175
Sterling Capital Management
North Carolina
$1.48M +$109K +2,108 +8%
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