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Avery Dennison
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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$579M 9,497,127 +283,423 +3%
Boston Partners
2
Boston Partners
Massachusetts
$305M 5,010,267 -741,775 -13%
State Street
3
State Street
Massachusetts
$238M 3,908,553 -248,750 -6%
BFA
4
BlackRock Fund Advisors
California
$220M 3,608,347 -76,579 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$190M 3,122,426 +565,980 +22%
BIT
6
BlackRock Institutional Trust
California
$150M 2,464,094 -150,144 -6%
MIP
7
Mondrian Investment Partners
United Kingdom
$149M 2,448,685 -279,218 -10%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$144M 2,369,600 – –
FMI
9
Fiduciary Management Inc
Wisconsin
$130M 2,129,864 -25,492 -1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$110M 1,807,922 +1,662,710 +1,145%
Invesco
11
Invesco
Georgia
$109M 1,793,645 +48,726 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$99.3M 1,628,750 -363,717 -18%
Northern Trust
13
Northern Trust
Illinois
$80M 1,313,036 +192,029 +17%
AQR Capital Management
14
AQR Capital Management
Connecticut
$78.7M 1,290,619 +102,774 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69.5M 1,140,587 -29,129 -2%
Goldman Sachs
16
Goldman Sachs
New York
$65M 1,066,647 +285,238 +37%
AllianceBernstein
17
AllianceBernstein
Tennessee
$60.8M 998,032 -30,928 -3%
Victory Capital Management
18
Victory Capital Management
Texas
$58.3M 956,108 -372,339 -28%
Wells Fargo
19
Wells Fargo
California
$56.2M 922,078 +670,480 +266%
Norges Bank
20
Norges Bank
Norway
$53.8M 883,264 -35,978 -4%
GC
21
Guggenheim Capital
Illinois
$51.1M 839,239 -106,912 -11%
ACA
22
Anchor Capital Advisors
Massachusetts
$51.1M 838,334 -13,226 -2%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$49M 803,644 -57,530 -7%
TCIM
24
TIAA CREF Investment Management
New York
$48.7M 798,656 +246,214 +45%
Renaissance Technologies
25
Renaissance Technologies
New York
$47.7M 783,200 +612,300 +358%
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