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Avery Dennison
AVY

Overview Fund Activity

395 hedge funds and large institutions have $4.09B invested in Avery Dennison in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 31 closing their positions.

Holders
395
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
11.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
120
Reduced
168
Closed
31
Calls
$5.27M
Puts
$2.88M
Net Calls
+$2.39M
Net Calls Change
-$3.7M

Top Buyers

1
BHC
1
Bowen Hanes & Co
Florida
$19.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$430M
3
PI
3
PGGM Investments
Netherlands
$22.5M
4
BIT
4
BlackRock Institutional Trust
California
$166M
5
BlackRock
5
BlackRock
New York
$29.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.4M
4
Invesco
4
Invesco
Georgia
$95M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
GMIM
226
General Motors Investment Management
New York
$930K 18,353 -2,928 -14%
Asset Management One
227
Asset Management One
Japan
$911K 18,095 – –
URS
228
Utah Retirement Systems
Utah
$903K 17,825 +100 +0.6%
EMG
229
Ellington Management Group
Connecticut
$897K 17,700 +17,700 New
Natixis Advisors
230
Natixis Advisors
Massachusetts
$844K 16,659 +258 +2%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$841K 16,600 – –
CB
232
Commerce Bank
Missouri
$813K 16,042 – –
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$812K 16,015 +2,670 +20%
MBT
234
Montecito Bank & Trust
California
$790K 15,600 – –
BOC
235
Barbara Oil Co
Illinois
$785K 15,500 – –
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$779K 15,380 -3,649 -19%
ERSOT
237
Employees Retirement System of Texas
Texas
$760K 15,000 -1,000 -6%
ACM
238
Argyle Capital Management
Pennsylvania
$758K 14,950 – –
HI
239
HBK Investments
Texas
$755K 14,900 -55,500 -79%
CPA
240
Cowen Prime Advisors
New York
$750K 14,800 -5,400 -27%
Nuveen Asset Management
241
Nuveen Asset Management
Illinois
$741K 14,633 -79,554 -84%
BF
242
BOK Financial
Oklahoma
$726K 14,342 +1,027 +8%
LS
243
Livforsakringsbolaget Skandia
Sweden
$714K 14,101 +14,101 New
SGH
244
Schonfeld Group Holdings
New York
$712K 14,061 +3,663 +35%
PP
245
PDT Partners
New York
$701K 13,827 -9,464 -41%
WAM
246
World Asset Management
Michigan
$700K 13,818 -1,816 -12%
JRP
247
Jasper Ridge Partners
California
$696K 13,729 – –
Nomura Asset Management
248
Nomura Asset Management
Japan
$681K 13,440 -300 -2%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$674K 13,303 +48 +0.4%
AI
250
Analytic Investors
California
$665K 13,116 -4,495 -26%
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10
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