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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 %
AAM
151
Aberdeen Asset Management
United Kingdom
$2.88M +$61.7K +1,091 +2%
UFF
152
USA Financial Formulas
Michigan
$2.7M +$2.7M +47,661 New
DCM
153
Dupont Capital Management
Delaware
$2.64M – – –
Aviva
154
Aviva
United Kingdom
$2.6M -$154K -2,720 -6%
NB
155
Norinchukin Bank
Japan
$2.59M +$1.4M +24,688 +117%
PVH
156
Psagot Value Holdings
Israel
$2.57M -$11.3K -200 -0.4%
Canada Life
157
Canada Life
Manitoba, Canada
$2.57M +$86.9K +1,534 +3%
US Bancorp
158
US Bancorp
Minnesota
$2.56M +$551K +9,756 +27%
MNA
159
Manning & Napier Advisors
New York
$2.53M +$15.3K +270 +0.6%
BPM
160
Bowling Portfolio Management
Ohio
$2.44M +$1.98K +35 +0.1%
Citadel Advisors
161
Citadel Advisors
Florida
$2.42M -$5.19M -91,716 -68%
USGIU
162
U.S. Global Investors (USGI)
Texas
$2.4M -$424K -7,500 -15%
KFA
163
Kelleher Financial Advisors
New York
$2.4M -$61.7K -1,090 -3%
CIP
164
Convergence Investment Partners
Florida
$2.4M +$2.4M +42,474 New
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M -$475K -8,389 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.29M +$22.6K +400 +1%
SEI Investments
167
SEI Investments
Pennsylvania
$2.25M +$57K +1,008 +3%
EAM
168
Eagle Asset Management
Florida
$2.22M +$32.8K +580 +1%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$2.22M -$28.3K -500 -1%
B
170
Barings
North Carolina
$2.17M -$1.85M -32,700 -46%
CIM
171
Cambria Investment Management
California
$2.17M -$546K -9,657 -20%
AIG
172
American International Group
New York
$2.08M -$43.7K -773 -2%
FAT
173
First American Trust
California
$2.07M +$177K +3,123 +9%
SFM
174
Systematic Financial Management
New Jersey
$2.06M -$260K -4,600 -11%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$1.97M -$1.18M -20,800 -37%
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