AVY icon

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
Bank of America
North Carolina
$64.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$67.3M
3
GT
Glenmede Trust
Pennsylvania
$41.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$134M
5
AQR Capital Management
AQR Capital Management
Connecticut
$99.9M

Top Sellers

1
MIP
Mondrian Investment Partners
United Kingdom
$16.9M
2
Renaissance Technologies
Renaissance Technologies
New York
$9.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$62M
4
Deutsche Bank
Deutsche Bank
Germany
$14M
5
ED
Exane Derivatives
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$1.31M -$141K -2,500 -10%
CC
202
Curian Capital
Colorado
$1.25M -$504K -8,909 -29%
Jane Street
203
Jane Street
New York
$1.24M +$218K +3,852 +21%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$1.24M +$851K +15,041 +220%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.23M -$1.75K -31 -0.1%
AC
206
Allstate Corporation
Illinois
$1.23M -$1.15M -20,295 -48%
FCCM
207
First City Capital Management
Georgia
$1.22M – – –
EIM
208
ExxonMobil Investment Management
Texas
$1.19M +$44.3K +784 +4%
Asset Management One
209
Asset Management One
Japan
$1.16M – – –
SLI
210
Sumitomo Life Insurance
Japan
$1.16M +$1.16M +20,434 New
AAMU
211
AEGON Asset Management (UK)
United Kingdom
$1.14M +$1.14M +20,078 New
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$8.03K +142 +0.7%
IRF
213
IBM Retirement Fund
New York
$1.1M -$161K -2,851 -13%
BA
214
Bridgewater Associates
Connecticut
$1.09M +$1.09M +19,302 New
GS
215
GAM Systematic
United Kingdom
$1.08M -$1.15M -20,374 -52%
HighTower Advisors
216
HighTower Advisors
Illinois
$1.08M +$1.08M +19,014 New
Luther King Capital Management (LKCM)
217
Luther King Capital Management (LKCM)
Texas
$1.07M -$5.66K -100 -0.5%
CB
218
Commerce Bank
Missouri
$1.03M – – –
MC
219
Menta Capital
California
$972K -$481K -8,500 -33%
PRCM
220
Pine River Capital Management
Minnesota
$966K -$107K -1,897 -10%
FAF
221
Fjarde Ap-fonden
Sweden
$953K -$73.3K -1,295 -7%
Barclays
222
Barclays
United Kingdom
$922K -$889K -15,893 -49%
URS
223
Utah Retirement Systems
Utah
$918K +$5.66K +100 +0.6%
LOAMS
224
Lombard Odier Asset Management (Switzerland)
Switzerland
$910K +$122K +2,163 +16%
FI
225
FormulaFolio Investments
Michigan
$892K +$892K +15,771 New
7 8
9
10 11