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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 %
US Bancorp
176
US Bancorp
Minnesota
$1.56M +$68K +1,285 +5%
KBC Group
177
KBC Group
Belgium
$1.54M -$1.6M -30,255 -51%
DIA
178
Denver Investment Advisors
Colorado
$1.53M -$312K -5,896 -17%
SM
179
Stratton Management
Pennsylvania
$1.51M – – –
SCM
180
Sterling Capital Management
North Carolina
$1.5M -$2.38K -45 -0.2%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$1.5M – – –
NFA
182
Nationwide Fund Advisors
Ohio
$1.49M -$20.4K -386 -1%
GS
183
GAM Systematic
United Kingdom
$1.41M +$1.02M +19,258 +264%
UBS Group
184
UBS Group
Switzerland
$1.3M -$957K -18,086 -42%
IRF
185
IBM Retirement Fund
New York
$1.27M – – –
CEP
186
Chicago Equity Partners
Illinois
$1.23M -$107K -2,030 -8%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$1.21M -$74.9K -1,415 -6%
FAF
188
Fjarde Ap-fonden
Sweden
$1.21M -$82.8K -1,565 -6%
SCM
189
Saba Capital Management
New York
$1.19M -$844K -15,957 -41%
AG
190
Aperio Group
California
$1.16M +$86.5K +1,634 +8%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1.16M +$4.02K +76 +0.3%
EIM
192
ExxonMobil Investment Management
Texas
$1.15M +$15K +284 +1%
FCCM
193
First City Capital Management
Georgia
$1.14M – – –
NB
194
Norinchukin Bank
Japan
$1.13M -$53 -1 -0%
B
195
Baird
Wisconsin
$1.13M -$355K -6,707 -24%
BCM
196
Buckhead Capital Management
Georgia
$1.11M -$295K -5,578 -21%
CCG
197
Cypress Capital Group
Florida
$1.1M +$755K +14,265 +220%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$10.6K +200 +1%
JIR
199
James Investment Research
Ohio
$1.09M +$1.07M +20,300 +6,767%
CCMH
200
Cornerstone Capital Management Holdings
New York
$1.08M -$8.52K -161 -0.8%
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