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Avery Dennison
AVY

Overview Fund Activity

392 hedge funds and large institutions have $4.17B invested in Avery Dennison in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+12
Holders Change %
+3.16%
% of All Funds
11.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
115
Reduced
166
Closed
32
Calls
$9.21M
Puts
$3.12M
Net Calls
+$6.09M
Net Calls Change
+$4.69M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$57.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$137M
3
Goldman Sachs
Goldman Sachs
New York
$49.1M
4
N
Natixis
France
$23.6M
5
NIMC
NWQ Investment Management Company
California
$20.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$56.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
$87.3M
4
RIM
RS Investment Management
California
$89.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
$908K -$1.88M -37,491 -67%
PAM
227
Paradigm Asset Management
New York
$893K -$50.2K -1,000 -5%
URS
228
Utah Retirement Systems
Utah
$890K – – –
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$889K -$261K -5,274 -23%
AI
230
Analytic Investors
California
$884K -$2M -39,774 -69%
STC
231
SEI Trust Company
Pennsylvania
$878K +$707K +14,100 +415%
Wellington Management Group
232
Wellington Management Group
Massachusetts
$868K -$75.3K -1,500 -8%
B
233
Baird
Wisconsin
$859K +$32.6K +649 +4%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$833K – – –
Natixis Advisors
235
Natixis Advisors
Massachusetts
$823K +$184K +3,666 +29%
CB
236
Commerce Bank
Missouri
$805K +$94.1K +1,875 +13%
ERSOT
237
Employees Retirement System of Texas
Texas
$803K – – –
PIP
238
Palisades Investment Partners
California
$801K -$247K -5,000 -24%
WAM
239
World Asset Management
Michigan
$784K -$139K -2,762 -15%
MBT
240
Montecito Bank & Trust
California
$783K – – –
BOC
241
Barbara Oil Co
Illinois
$778K +$778K +15,500 New
ACM
242
Argyle Capital Management
Pennsylvania
$750K – – –
Schroder Investment Management Group
243
Schroder Investment Management Group
United Kingdom
$713K +$713K +14,200 New
TH
244
Timber Hill
Connecticut
$712K +$469K +9,353 +193%
RJA
245
Raymond James & Associates
Florida
$709K +$709K +14,131 New
BC
246
Banced Corp
Illinois
$699K +$147K +2,932 +27%
Nomura Asset Management
247
Nomura Asset Management
Japan
$690K -$51.2K -1,020 -7%
JRP
248
Jasper Ridge Partners
California
$689K – – –
CCM
249
Catapult Capital Management
New York
$681K +$681K +13,565 New
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$670K +$321K +6,392 +92%
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