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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 %
Luther King Capital Management (LKCM)
201
Luther King Capital Management (LKCM)
Texas
$1.02M -$28.5K -550 -3%
GMIM
202
General Motors Investment Management
New York
$993K – – –
Axa
203
Axa
France
$981K +$374K +7,200 +62%
MSA
204
Mason Street Advisors
Wisconsin
$959K -$31.3K -603 -3%
CCM
205
Cadence Capital Management
Massachusetts
$944K -$383K -7,394 -29%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$862K -$29.5K -568 -3%
URS
207
Utah Retirement Systems
Utah
$852K – – –
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$846K – – –
CB
209
Commerce Bank
Missouri
$825K -$17.7K -342 -2%
MBT
210
Montecito Bank & Trust
California
$809K – – –
BOC
211
Barbara Oil Co
Illinois
$804K – – –
Nomura Holdings
212
Nomura Holdings
Japan
$788K -$900K -17,368 -53%
ACM
213
Argyle Capital Management
Pennsylvania
$776K – – –
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$769K +$766K +14,749 +23,411%
CPA
215
Cowen Prime Advisors
New York
$768K – – –
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$737K -$125K -2,400 -14%
CA
217
Commerzbank Aktiengesellschaft
Germany
$735K -$793K -15,275 -52%
LS
218
Livforsakringsbolaget Skandia
Sweden
$732K – – –
EMG
219
Ellington Management Group
Connecticut
$716K +$716K +13,800 New
HCM
220
Howland Capital Management
Massachusetts
$713K – – –
PAM
221
Paradigm Asset Management
New York
$685K -$3.11M -59,900 -82%
PP
222
Paloma Partners
Connecticut
$677K -$294K -5,661 -30%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$673K -$462K -8,929 -41%
Nomura Asset Management
224
Nomura Asset Management
Japan
$664K -$31.5K -600 -5%
Stifel Financial
225
Stifel Financial
Missouri
$650K -$2.43M -46,833 -79%
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