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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 %
CCG
201
Cypress Capital Group
Florida
$1.52M +$258K +4,242 +20%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$1.43M +$34.2K +562 +2%
AG
203
Aperio Group
California
$1.42M +$82.4K +1,353 +6%
AI
204
Analytic Investors
California
$1.41M -$2.78M -45,578 -66%
JHIU
205
Janus Henderson Investors US
Colorado
$1.36M +$912K +14,964 +202%
IRF
206
IBM Retirement Fund
New York
$1.36M -$105K -1,716 -7%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$1.33M -$11.5K -189 -0.9%
Daiwa Securities Group
208
Daiwa Securities Group
Japan
$1.32M +$1.19M +19,500 +886%
FCCM
209
First City Capital Management
Georgia
$1.31M +$1.77K +29 +0.1%
NB
210
Norinchukin Bank
Japan
$1.29M -$13K -213 -1%
Asset Management One
211
Asset Management One
Japan
$1.27M -$792K -12,991 -38%
EIM
212
ExxonMobil Investment Management
Texas
$1.23M -$94.7K -1,555 -7%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$42.7K -700 -3%
LPL Financial
214
LPL Financial
California
$1.18M +$491K +7,983 +71%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$1.16M +$164K +2,696 +16%
Luther King Capital Management (LKCM)
216
Luther King Capital Management (LKCM)
Texas
$1.16M -$30.5K -500 -3%
PRCM
217
Pine River Capital Management
Minnesota
$1.16M +$1.16M +18,973 New
CB
218
Commerce Bank
Missouri
$1.11M +$13.8K +226 +1%
FAF
219
Fjarde Ap-fonden
Sweden
$1.11M -$282K -4,633 -20%
Jane Street
220
Jane Street
New York
$1.1M +$1.1M +18,033 New
CCM
221
Cadence Capital Management
Massachusetts
$1.08M +$64.6K +1,060 +6%
QSS
222
Quantitative Systematic Strategies
Florida
$1.05M +$1.05M +17,258 New
PAM
223
Paradigm Asset Management
New York
$1.02M +$6.09K +100 +0.6%
QI
224
Quotient Investors
New York
$1M – – –
URS
225
Utah Retirement Systems
Utah
$982K -$54.8K -900 -5%
7 8
9
10 11