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Avery Dennison
AVY

Overview Fund Activity

362 hedge funds and large institutions have $3.8B invested in Avery Dennison in 2013 Q2 according to their latest regulatory filings, with 362 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
362
Holders Change
+362
Holders Change %
–
% of All Funds
11.82%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
362
Increased
–
Reduced
–
Closed
–
Calls
$6.57M
Puts
$3.72M
Net Calls
+$2.84M
Net Calls Change
+$2.84M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$301M
3
State Street
3
State Street
Massachusetts
$194M
4
Invesco
4
Invesco
Georgia
$157M
5
BFA
5
BlackRock Fund Advisors
California
$141M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
226
Employees Retirement System of Texas
Texas
$684K 16,000 +16,000 New
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$679K 15,875 +15,875 New
CCM
228
Covington Capital Management
California
$674K 15,770 +15,770 New
GCP
229
GSA Capital Partners
United Kingdom
$668K 15,624 +15,624 New
MBT
230
Montecito Bank & Trust
California
$667K 15,600 +15,600 New
ACM
231
Argyle Capital Management
Pennsylvania
$659K 15,400 +15,400 New
NBC
232
Neuberger Berman Canada
Ontario, Canada
$654K 15,290 +15,290 New
Asset Management One
233
Asset Management One
Japan
$653K 15,293 +15,293 New
LMF
234
LMR Master Fund
Cayman Islands
$642K 15,009 +15,009 New
BF
235
BOK Financial
Oklahoma
$636K 14,874 +14,874 New
PP
236
Paloma Partners
Connecticut
$611K 14,306 +14,306 New
CB
237
Commerce Bank
Missouri
$606K 14,167 +14,167 New
TMAM
238
Tokio Marine Asset Management
Japan
$596K 13,928 +13,928 New
SCM
239
Stonebridge Capital Management
California
$581K 13,583 +13,583 New
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$577K 13,488 +13,488 New
AG
241
Aperio Group
California
$573K 13,400 +13,400 New
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$565K 13,217 +13,217 New
MHC
243
Meyer Handelman Company
New York
$556K 13,000 +13,000 New
Natixis Advisors
244
Natixis Advisors
Massachusetts
$556K 13,011 +13,011 New
Citadel Advisors
245
Citadel Advisors
Florida
$542K 12,676 +12,676 New
First Trust Advisors
246
First Trust Advisors
Illinois
$531K 12,412 +12,412 New
DCM
247
Dynamic Capital Management
Jersey
$517K 12,100 +12,100 New
PVH
248
Psagot Value Holdings
Israel
$513K 12,000 +12,000 New
JG
249
Jefferies Group
New York
$513K 12,008 +12,008 New
BC
250
Banced Corp
Illinois
$512K 11,967 +11,967 New
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