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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 %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$1.47M – – –
US Bancorp
177
US Bancorp
Minnesota
$1.46M -$1.56M -30,020 -52%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$1.46M – – –
B
179
Baird
Wisconsin
$1.45M -$518K -9,981 -26%
CIM
180
CenturyLink Investment Management
Colorado
$1.45M – – –
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$1.45M +$12.8K +246 +0.9%
OIM
182
Opus Investment Management
Massachusetts
$1.41M +$1.41M +27,199 New
BCM
183
Buckhead Capital Management
Georgia
$1.38M -$14.5K -280 -1%
Millennium Management
184
Millennium Management
New York
$1.37M -$1.42M -27,460 -51%
ASRS
185
Arizona State Retirement System
Arizona
$1.32M -$31.1K -600 -2%
CEP
186
Chicago Equity Partners
Illinois
$1.31M -$2.05M -39,565 -61%
Nuveen Asset Management
187
Nuveen Asset Management
Illinois
$1.27M -$13.3M -255,648 -91%
FAF
188
Fjarde Ap-fonden
Sweden
$1.26M -$54.9K -1,057 -4%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$1.26M -$13.3K -256 -1%
Asset Management One
190
Asset Management One
Japan
$1.25M +$225K +4,311 +22%
IRF
191
IBM Retirement Fund
New York
$1.25M +$166K +3,198 +15%
WCA
192
Waratah Capital Advisors
Ontario, Canada
$1.22M +$1.22M +23,500 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$239K -4,606 -17%
FCCM
194
First City Capital Management
Georgia
$1.12M – – –
EIM
195
ExxonMobil Investment Management
Texas
$1.11M -$77.3K -1,490 -6%
NB
196
Norinchukin Bank
Japan
$1.11M -$139K -2,669 -11%
CCMH
197
Cornerstone Capital Management Holdings
New York
$1.07M -$25.7K -496 -2%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$3.99K -77 -0.4%
AG
199
Aperio Group
California
$1.06M -$86.4K -1,666 -8%
BCM
200
BlueCrest Capital Management
Jersey
$1.04M +$1.04M +20,000 New
6 7
8
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