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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 %
CCM
176
Covington Capital Management
California
$2.12M – – –
ProShare Advisors
177
ProShare Advisors
Maryland
$2.08M -$677K -11,114 -25%
FAT
178
First American Trust
California
$2.04M +$2.04M +33,522 New
CEP
179
Chicago Equity Partners
Illinois
$2.03M +$611K +10,020 +43%
TPSF
180
Texas Permanent School Fund
Texas
$2.02M -$45.1K -740 -2%
CT
181
Coastline Trust
Rhode Island
$1.98M -$143K -2,340 -7%
Barclays
182
Barclays
United Kingdom
$1.94M -$1.04M -17,389 -35%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M – – –
CC
184
Curian Capital
Colorado
$1.88M -$3.17K -52 -0.2%
DILH
185
Dai-ichi Life Holdings
Japan
$1.87M -$243K -3,992 -12%
Nomura Holdings
186
Nomura Holdings
Japan
$1.85M +$1.43M +23,778 +345%
LMAM
187
Legg Mason Asset Management
Japan
$1.84M -$146K -2,400 -7%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$1.75M +$25.6K +420 +1%
FBP
189
Flippin Bruce & Porter
Virginia
$1.74M -$3.25M -53,394 -65%
SM
190
Stratton Management
Pennsylvania
$1.74M – – –
SG Americas Securities
191
SG Americas Securities
New York
$1.72M +$1.13M +18,603 +193%
ADMI
192
Albert D. Mason Inc
Massachusetts
$1.71M -$6.28M -103,109 -79%
LP
193
LMR Partners
United Kingdom
$1.7M +$1.38M +22,605 +430%
M&T Bank
194
M&T Bank
New York
$1.68M +$1.26M +20,655 +298%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$1.67M -$175K -2,872 -9%
LMGAM
196
Liberty Mutual Group Asset Management
Massachusetts
$1.66M -$460K -7,554 -22%
NFA
197
Nationwide Fund Advisors
Ohio
$1.66M -$61.6K -1,010 -4%
CIP
198
Capital Insight Partners
Arizona
$1.65M +$1.65M +27,138 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$1.57M -$305K -5,000 -16%
MC
200
Menta Capital
California
$1.57M +$1.57M +25,678 New
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