AVY icon

Avery Dennison

385 hedge funds and large institutions have $4.29B invested in Avery Dennison in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 161 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-10
Holders Change %
-2.53%
% of All Funds
11.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
30
Increased
110
Reduced
161
Closed
37
Calls
$17M
Puts
$2.55M
Net Calls
+$14.5M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$894K -$49K -956 -5%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$851K
URS
228
Utah Retirement Systems
Utah
$847K -$66.6K -1,300 -7%
CB
229
Commerce Bank
Missouri
$822K -$256 -5 -0%
MBT
230
Montecito Bank & Trust
California
$800K
BOC
231
Barbara Oil Co
Illinois
$794K
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$788K
EMG
233
Ellington Management Group
Connecticut
$784K -$123K -2,400 -14%
ACM
234
Argyle Capital Management
Pennsylvania
$766K
HCM
235
Howland Capital Management
Massachusetts
$735K -$256K -5,000 -26%
LS
236
Livforsakringsbolaget Skandia
Sweden
$723K
JRP
237
Jasper Ridge Partners
California
$704K
BF
238
BOK Financial
Oklahoma
$693K -$41.8K -816 -6%
B
239
Barings
North Carolina
$692K -$2.2M -43,000 -76%
WAM
240
World Asset Management
Michigan
$691K -$17.2K -335 -2%
Nomura Asset Management
241
Nomura Asset Management
Japan
$679K -$10.3K -200 -1%
VKH
242
Virtu KCG Holdings
New York
$679K +$342K +6,672 +101%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$658K -$23.7K -462 -3%
NMERB
244
New Mexico Educational Retirement Board
New Mexico
$650K
AI
245
Analytic Investors
California
$642K -$30.6K -596 -5%
MA
246
MUFG Americas
New York
$637K -$6.41K -125 -1%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$607K -$3.9K -76 -0.6%
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$598K +$183K +3,567 +44%
LPL Financial
249
LPL Financial
California
$594K -$43.1K -841 -7%
TMAM
250
Tokio Marine Asset Management
Japan
$593K -$19.1K -373 -3%