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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 %
CCM
176
Covington Capital Management
California
$1.96M – – –
SOMRS
177
State of Michigan Retirement System
Michigan
$1.86M -$15.8M -279,100 -89%
ProShare Advisors
178
ProShare Advisors
Maryland
$1.86M -$71.2K -1,258 -4%
TPSF
179
Texas Permanent School Fund
Texas
$1.85M -$30.2K -533 -2%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$1.78M +$1.78M +31,401 New
DILH
181
Dai-ichi Life Holdings
Japan
$1.74M – – –
CT
182
Coastline Trust
Rhode Island
$1.71M -$130K -2,300 -7%
IG
183
ING Group
Netherlands
$1.65M -$594K -10,508 -27%
M&T Bank
184
M&T Bank
New York
$1.64M +$80.5K +1,424 +5%
LMAM
185
Legg Mason Asset Management
Japan
$1.63M -$79.2K -1,400 -5%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$1.63M – – –
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$1.59M +$37.7K +666 +2%
KBC Group
188
KBC Group
Belgium
$1.58M -$911K -16,103 -37%
CIP
189
Capital Insight Partners
Arizona
$1.54M +$2.55K +45 +0.2%
CCG
190
Cypress Capital Group
Florida
$1.52M +$105K +1,849 +7%
NFA
191
Nationwide Fund Advisors
Ohio
$1.52M -$23.1K -408 -1%
ADMI
192
Albert D. Mason Inc
Massachusetts
$1.49M -$102K -1,808 -6%
GCP
193
GSA Capital Partners
United Kingdom
$1.49M +$700K +12,364 +89%
AG
194
Aperio Group
California
$1.44M +$117K +2,073 +9%
ASRS
195
Arizona State Retirement System
Arizona
$1.41M +$1.41M +25,003 New
SFP
196
Santa Fe Partners
New Mexico
$1.41M -$1.93M -34,049 -58%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$413K -7,300 -23%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$1.34M +$19.5K +344 +1%
SGA
199
Strategic Global Advisors
California
$1.33M +$899K +15,889 +210%
LMGAM
200
Liberty Mutual Group Asset Management
Massachusetts
$1.32M -$217K -3,841 -14%
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