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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 %
PP
201
Paloma Partners
Connecticut
$1.06M +$369K +6,987 +54%
CONA
202
Capital One National Association
New York
$1.03M -$524K -9,901 -34%
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$1.03M -$5.29K -100 -0.5%
Schroder Investment Management Group
204
Schroder Investment Management Group
United Kingdom
$989K +$989K +18,900 New
CB
205
Commerce Bank
Missouri
$952K +$110K +2,087 +13%
URS
206
Utah Retirement Systems
Utah
$901K +$31.8K +600 +4%
CCM
207
Cadence Capital Management
Massachusetts
$884K -$79.3K -1,498 -8%
PAM
208
Paradigm Asset Management
New York
$878K +$180K +3,400 +26%
RHBC
209
R.H. Bluestein & Co
Michigan
$873K +$873K +16,500 New
QI
210
Quotient Investors
New York
$871K +$487K +9,200 +127%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$866K +$716K +13,523 +476%
MBT
212
Montecito Bank & Trust
California
$825K – – –
BOC
213
Barbara Oil Co
Illinois
$820K – – –
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$804K -$58.2K -1,100 -7%
ACM
215
Argyle Capital Management
Pennsylvania
$791K – – –
CPA
216
Cowen Prime Advisors
New York
$783K – – –
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$751K – – –
HCM
218
Howland Capital Management
Massachusetts
$728K – – –
DC
219
Deere & Company
Illinois
$721K +$721K +13,627 New
SC
220
Scotia Capital
Ontario, Canada
$690K +$690K +13,044 New
Arrowstreet Capital
221
Arrowstreet Capital
Massachusetts
$684K -$2.95M -55,815 -81%
MAM
222
Meeder Asset Management
Ohio
$677K +$97.4K +1,842 +17%
CBOA
223
Commonwealth Bank of Australia
Australia
$671K +$111K +2,100 +20%
EGM
224
Engineers Gate Manager
New York
$669K +$669K +12,646 New
VIA
225
Vident Investment Advisory
Georgia
$663K +$241K +4,548 +57%
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