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Avery Dennison
AVY

Overview Fund Activity

380 hedge funds and large institutions have $3.71B invested in Avery Dennison in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 21 closing their positions.

Holders
380
Holders Change
+18
Holders Change %
+4.97%
% of All Funds
12.33%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
42
Increased
134
Reduced
136
Closed
21
Calls
$5.14M
Puts
$3.75M
Net Calls
+$1.39M
Net Calls Change
-$1.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45M
2
GA
2
Geneva Advisors
Illinois
$37.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$100M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$345M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$247K
3
Invesco
3
Invesco
Georgia
$119M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
AR
5
Advisory Research
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$801K 18,396 -2,387 -11%
FCBT
227
First Citizens Bank & Trust
North Carolina
$800K 18,378 -3,424 -16%
MAM
228
Martingale Asset Management
Massachusetts
$800K 18,380 +18,380 New
URS
229
Utah Retirement Systems
Utah
$771K 17,725 -100 -0.6%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$761K 17,496 -58 -0.3%
JG
231
Jefferies Group
New York
$745K 17,124 +5,116 +43%
CM
232
Churchill Management
California
$743K 17,075 -1,929 -10%
SM
233
Stratton Management
Pennsylvania
$740K 17,000 +17,000 New
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$722K 16,600 -2,100 -11%
B
235
Baird
Wisconsin
$717K 16,471 -35 -0.2%
ERSOT
236
Employees Retirement System of Texas
Texas
$696K 16,000 – –
AG
237
Aperio Group
California
$694K 15,954 +2,554 +19%
CCM
238
Covington Capital Management
California
$686K 15,770 – –
MBT
239
Montecito Bank & Trust
California
$679K 15,600 – –
ACM
240
Argyle Capital Management
Pennsylvania
$651K 14,950 -450 -3%
Nomura Asset Management
241
Nomura Asset Management
Japan
$642K 14,760 -9,982 -40%
MA
242
MUFG Americas
New York
$629K 14,463 -6,985 -33%
DnB Asset Management
243
DnB Asset Management
Norway
$620K 14,237 -13,200 -48%
BF
244
BOK Financial
Oklahoma
$616K 14,147 -727 -5%
CB
245
Commerce Bank
Missouri
$616K 14,167 – –
TMAM
246
Tokio Marine Asset Management
Japan
$606K 13,928 – –
JRP
247
Jasper Ridge Partners
California
$597K 13,729 -7,000 -34%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$588K 13,506 +18 +0.1%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$570K 13,115 -102 -0.8%
MHC
250
Meyer Handelman Company
New York
$566K 13,000 – –
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