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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.

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
1
Boston Partners
Massachusetts
$333M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.2M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$144M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$23.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$125M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$71.1M
2
Franklin Resources
2
Franklin Resources
California
$0
3
State Street
3
State Street
Massachusetts
$227M
4
ESCM
4
Echo Street Capital Management
New York
$6.04M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$461M 8,886,415 +138,725 +2%
Boston Partners
2
Boston Partners
Massachusetts
$333M 6,411,747 +1,077,689 +20%
State Street
3
State Street
Massachusetts
$227M 4,383,314 -372,512 -8%
BFA
4
BlackRock Fund Advisors
California
$176M 3,399,293 +125,245 +4%
MIP
5
Mondrian Investment Partners
United Kingdom
$144M 2,779,514 +496,914 +22%
BIT
6
BlackRock Institutional Trust
California
$130M 2,505,838 -28,800 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$125M 2,415,549 +412,633 +21%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$123M 2,369,600 – –
FMI
9
Fiduciary Management Inc
Wisconsin
$112M 2,161,101 +279,490 +15%
Invesco
10
Invesco
Georgia
$83.1M 1,601,111 +6,334 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$71.1M 1,370,089 -1,157,393 -46%
TAM
12
Tocqueville Asset Management
New York
$64.6M 1,245,780 +17,630 +1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$64.5M 1,243,229 -260,293 -17%
AllianceBernstein
14
AllianceBernstein
Tennessee
$63.3M 1,220,332 -41,565 -3%
Northern Trust
15
Northern Trust
Illinois
$60.3M 1,162,950 +6,176 +0.5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$57.2M 1,101,882 +777,179 +239%
RIM
17
RS Investment Management
California
$51.8M 997,992 +1,871 +0.2%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$50.4M 971,250 -48,550 -5%
Norges Bank
19
Norges Bank
Norway
$48.7M 938,348 +1,629 +0.2%
ACA
20
Anchor Capital Advisors
Massachusetts
$47.8M 921,573 -22,888 -2%
Goldman Sachs
21
Goldman Sachs
New York
$46.3M 891,958 -228,131 -20%
NIMC
22
NWQ Investment Management Company
California
$45.1M 869,277 -29,619 -3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$42.2M 812,488 +2,102 +0.3%
GC
24
Guggenheim Capital
Illinois
$40.1M 772,970 +42,958 +6%
BG
25
BlackRock Group
United Kingdom
$39.6M 764,239 +27,648 +4%
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