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Avery Dennison
AVY

Overview Fund Activity

381 hedge funds and large institutions have $3.59B invested in Avery Dennison in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
11.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
39
Increased
120
Reduced
149
Closed
40
Calls
$5.01M
Puts
$1.35M
Net Calls
+$3.66M
Net Calls Change
-$10.8M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$238M
2
MIP
Mondrian Investment Partners
United Kingdom
$102M
3
NI
Nuance Investments
Missouri
$29.8M
4
VVP
Vulcan Value Partners
Alabama
$15.5M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$15.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
BA
BlackRock Advisors
Delaware
$46K
3
Norges Bank
Norges Bank
Norway
$41.8M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$209K
5
Millennium Management
Millennium Management
New York
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
226
Bridgewater Associates
Connecticut
$683K +$683K +15,302 New
OI
227
Oakbrook Investments
Illinois
$674K -$705K -15,800 -51%
ACM
228
Argyle Capital Management
Pennsylvania
$668K – – –
CPA
229
Cowen Prime Advisors
New York
$661K +$661K +14,800 New
LS
230
Livforsakringsbolaget Skandia
Sweden
$630K – – –
WAM
231
World Asset Management
Michigan
$629K +$26.3K +589 +4%
HCM
232
Howland Capital Management
Massachusetts
$614K -$26.1K -584 -4%
KBC Group
233
KBC Group
Belgium
$611K -$656K -14,707 -52%
Nomura Asset Management
234
Nomura Asset Management
Japan
$591K – – –
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$570K -$2.9K -65 -0.5%
NMERB
236
New Mexico Educational Retirement Board
New Mexico
$566K – – –
CSS
237
Cubist Systematic Strategies
Connecticut
$551K +$82.1K +1,838 +18%
PRCM
238
Pine River Capital Management
Minnesota
$539K +$539K +12,070 New
Axa
239
Axa
France
$522K -$9.36M -209,700 -95%
AIMCA
240
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$522K -$3.26M -73,100 -86%
Janus Henderson Group
241
Janus Henderson Group
United Kingdom
$520K – – –
LPL Financial
242
LPL Financial
California
$508K -$1.36K -31 -0.3%
WCM
243
Wedge Capital Management
North Carolina
$476K +$76K +1,700 +19%
TMAM
244
Tokio Marine Asset Management
Japan
$473K -$43.7K -980 -8%
CBOA
245
Commonwealth Bank of Australia
Australia
$465K – – –
MAM
246
Meeder Asset Management
Ohio
$458K -$2.72K -61 -0.6%
OA
247
OFI Advisors
Pennsylvania
$457K +$44.1K +988 +11%
GCP
248
GSA Capital Partners
United Kingdom
$454K +$454K +10,169 New
MOACM
249
Mutual of America Capital Management
New York
$451K +$2.77K +62 +0.6%
NSEDCP
250
NJ State Employees Deferred Compensation Plan
New Jersey
$447K – – –
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10
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