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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.

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
1
Bank of America
North Carolina
$64.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$67.3M
3
GT
3
Glenmede Trust
Pennsylvania
$41.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$134M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$99.9M

Top Sellers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$16.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$62M
4
Deutsche Bank
4
Deutsche Bank
Germany
$14M
5
ED
5
Exane Derivatives
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$550M 9,724,808 +227,681 +2%
Boston Partners
2
Boston Partners
Massachusetts
$301M 5,326,223 +315,956 +6%
State Street
3
State Street
Massachusetts
$218M 3,858,243 -50,310 -1%
BFA
4
BlackRock Fund Advisors
California
$201M 3,549,952 -58,395 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$175M 3,096,696 -25,730 -0.8%
BIT
6
BlackRock Institutional Trust
California
$145M 2,566,804 +102,710 +4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$134M 2,375,547 +567,625 +31%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$134M 2,369,600 – –
FMI
9
Fiduciary Management Inc
Wisconsin
$102M 1,807,413 -322,451 -15%
AQR Capital Management
10
AQR Capital Management
Connecticut
$99.9M 1,766,572 +475,953 +37%
Invesco
11
Invesco
Georgia
$94.8M 1,675,038 -118,607 -7%
Northern Trust
12
Northern Trust
Illinois
$73.8M 1,304,194 -8,842 -0.7%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$67.3M 1,190,058 +798,300 +204%
Bank of America
14
Bank of America
North Carolina
$64.9M 1,147,216 +822,071 +253%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$64.1M 1,133,031 -7,556 -0.7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$62M 1,096,714 -532,036 -33%
Wells Fargo
17
Wells Fargo
California
$60.3M 1,066,132 +144,054 +16%
AllianceBernstein
18
AllianceBernstein
Tennessee
$58.5M 1,034,514 +36,482 +4%
Victory Capital Management
19
Victory Capital Management
Texas
$55.4M 979,301 +23,193 +2%
VNIM
20
Vaughan Nelson Investment Management
Texas
$51.7M 914,750 +218,300 +31%
Goldman Sachs
21
Goldman Sachs
New York
$50.9M 899,933 -166,714 -16%
Norges Bank
22
Norges Bank
Norway
$50.5M 892,078 +8,814 +1%
TCIM
23
TIAA CREF Investment Management
New York
$48.6M 859,405 +60,749 +8%
ACA
24
Anchor Capital Advisors
Massachusetts
$48.6M 858,236 +19,902 +2%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$47M 831,580 +27,936 +3%
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