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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.

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
1
Acadian Asset Management
Massachusetts
$65.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
Victory Capital Management
3
Victory Capital Management
Texas
$70.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$487M
5
BFA
5
BlackRock Fund Advisors
California
$195M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$304M
2
CS
2
Cannell & Spears
New York
$0
3
TAM
3
Tocqueville Asset Management
New York
$47.1M
4
VVP
4
Vulcan Value Partners
Alabama
$0
5
NI
5
Nuance Investments
Missouri
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$487M 9,213,704 +327,289 +4%
Boston Partners
2
Boston Partners
Massachusetts
$304M 5,752,042 -659,705 -10%
State Street
3
State Street
Massachusetts
$220M 4,157,303 -226,011 -5%
BFA
4
BlackRock Fund Advisors
California
$195M 3,684,926 +285,633 +8%
MIP
5
Mondrian Investment Partners
United Kingdom
$144M 2,727,903 -51,611 -2%
BIT
6
BlackRock Institutional Trust
California
$138M 2,614,238 +108,400 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$135M 2,556,446 +140,897 +6%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$125M 2,369,600 – –
FMI
9
Fiduciary Management Inc
Wisconsin
$114M 2,155,356 -5,745 -0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$105M 1,992,467 +890,585 +81%
Invesco
11
Invesco
Georgia
$92.3M 1,744,919 +143,808 +9%
Victory Capital Management
12
Victory Capital Management
Texas
$70.3M 1,328,447 +656,347 +98%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$65.8M 1,244,412 +1,229,600 +8,301%
AQR Capital Management
14
AQR Capital Management
Connecticut
$62.8M 1,187,845 -55,384 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$61.9M 1,169,716 -200,373 -15%
Northern Trust
16
Northern Trust
Illinois
$59.3M 1,121,007 -41,943 -4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$54.4M 1,028,960 -191,372 -16%
GC
18
Guggenheim Capital
Illinois
$50.1M 946,151 +173,181 +22%
Norges Bank
19
Norges Bank
Norway
$48.6M 919,242 -19,106 -2%
TAM
20
Tocqueville Asset Management
New York
$47.1M 890,980 -354,800 -28%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$46.2M 873,436 -97,814 -10%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$45.6M 861,174 +48,686 +6%
ACA
23
Anchor Capital Advisors
Massachusetts
$45.1M 851,560 -70,013 -8%
NIMC
24
NWQ Investment Management Company
California
$42.3M 800,403 -68,874 -8%
Goldman Sachs
25
Goldman Sachs
New York
$41.3M 781,409 -110,549 -12%
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