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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 %
GC
151
Globeflex Capital
California
$2.34M -$430K -8,117 -16%
KFA
152
Kelleher Financial Advisors
New York
$2.31M -$22.1K -418 -0.9%
Citigroup
153
Citigroup
New York
$2.25M +$2.16M +40,724 +2,326%
IA
154
Icon Advisers
Colorado
$2.22M – – –
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$2.15M +$1.84M +34,755 +583%
IG
156
ING Group
Netherlands
$2.14M +$2.14M +40,473 New
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.11M -$228K -4,300 -10%
EAM
158
Eagle Asset Management
Florida
$2.07M +$483K +9,141 +31%
AIG
159
American International Group
New York
$2.04M +$9.89K +187 +0.5%
SEI Investments
160
SEI Investments
Pennsylvania
$1.94M +$177K +3,332 +10%
RA
161
Rational Advisors
New York
$1.91M +$1.91M +36,000 New
SOMRS
162
State of Michigan Retirement System
Michigan
$1.85M -$138K -2,600 -7%
CT
163
Coastline Trust
Rhode Island
$1.84M -$18.5K -350 -1%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$1.84M -$2.38K -45 -0.1%
CCM
165
Covington Capital Management
California
$1.84M -$11.7K -221 -0.6%
DILH
166
Dai-ichi Life Holdings
Japan
$1.84M – – –
RCM
167
Riverhead Capital Management
Delaware
$1.8M -$148K -2,797 -8%
Asset Management One
168
Asset Management One
Japan
$1.8M +$527K +9,910 +42%
TPSF
169
Texas Permanent School Fund
Texas
$1.79M -$40.4K -763 -2%
LMAM
170
Legg Mason Asset Management
Japan
$1.73M -$249K -4,700 -13%
TSU
171
TD Securities (USA)
New York
$1.72M -$110K -2,085 -6%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M +$21.6K +408 +1%
CC
173
Curian Capital
Colorado
$1.64M +$46.6K +880 +3%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$1.62M +$132K +2,500 +9%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1.6M +$121K +2,290 +8%
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