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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.

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 %
AAM
151
Aberdeen Asset Management
United Kingdom
$3.03M -$97.4K -1,598 -3%
Aviva
152
Aviva
United Kingdom
$2.97M -$15.2K -250 -0.5%
CIM
153
Cambria Investment Management
California
$2.92M +$20.3K +333 +0.7%
DCM
154
Dupont Capital Management
Delaware
$2.84M – – –
PVH
155
Psagot Value Holdings
Israel
$2.79M -$366K -6,000 -12%
MNA
156
Manning & Napier Advisors
New York
$2.71M -$1.24M -20,350 -31%
KBC Group
157
KBC Group
Belgium
$2.68M +$914K +15,005 +52%
Canada Life
158
Canada Life
Manitoba, Canada
$2.67M -$31.6K -519 -1%
KFA
159
Kelleher Financial Advisors
New York
$2.66M -$9.14K -150 -0.3%
BPM
160
Bowling Portfolio Management
Ohio
$2.63M +$2.63M +43,155 New
AC
161
Allstate Corporation
Illinois
$2.56M +$2.56M +42,002 New
SFM
162
Systematic Financial Management
New Jersey
$2.5M +$2.5M +41,004 New
GC
163
Globeflex Capital
California
$2.48M -$211K -3,457 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.44M +$6.1K +100 +0.3%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$2.42M +$1.49M +24,476 +161%
IG
166
ING Group
Netherlands
$2.41M -$54.2K -889 -2%
GS
167
GAM Systematic
United Kingdom
$2.41M +$792K +12,997 +49%
SEI Investments
168
SEI Investments
Pennsylvania
$2.36M +$134K +2,200 +6%
EAM
169
Eagle Asset Management
Florida
$2.36M -$22.4K -368 -0.9%
AIG
170
American International Group
New York
$2.29M -$62.2K -1,021 -3%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$2.28M +$1.98M +32,539 +662%
UBS Group
172
UBS Group
Switzerland
$2.25M +$754K +12,369 +50%
TSU
173
TD Securities (USA)
New York
$2.25M +$265K +4,354 +13%
SCM
174
Sterling Capital Management
North Carolina
$2.2M +$465K +7,632 +27%
US Bancorp
175
US Bancorp
Minnesota
$2.17M +$373K +6,122 +21%
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