AVY icon

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 %
Natixis Advisors
251
Natixis Advisors
Massachusetts
$554K 12,735 -276 -2%
NBC
252
Neuberger Berman Canada
Ontario, Canada
$553K 12,700 -2,590 -17%
PVH
253
Psagot Value Holdings
Israel
$522K 12,000 – –
NB
254
Norinchukin Bank
Japan
$508K 11,684 +235 +2%
VKH
255
Virtu KCG Holdings
New York
$495K 11,381 +11,381 New
SCM
256
Stonebridge Capital Management
California
$483K 11,083 -2,500 -18%
William Blair & Company
257
William Blair & Company
Illinois
$483K 11,100 -39 -0.4%
BC
258
Banced Corp
Illinois
$478K 10,992 -975 -8%
SAM
259
Sawgrass Asset Management
Florida
$473K 10,875 +10,875 New
HighTower Advisors
260
HighTower Advisors
Illinois
$471K 10,814 +207 +2%
MOACM
261
Mutual of America Capital Management
New York
$454K 10,431 +60 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
262
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$452K 10,391 +10,391 New
NSEDCP
263
NJ State Employees Deferred Compensation Plan
New Jersey
$435K 10,000 – –
AA
264
Apriem Advisors
California
$435K 10,000 – –
AAM
265
Aberdeen Asset Management
United Kingdom
$428K 9,831 -430 -4%
BKBG
266
BHF Kleinwort Benson Group
Belgium
$410K 9,423 +9,423 New
SAM
267
Securian Asset Management
Minnesota
$380K 8,737 -100 -1%
OA
268
OFI Advisors
Pennsylvania
$373K 8,571 +212 +3%
FMBTD
269
First Midwest Bank Trust Division
Illinois
$358K 8,231 +8,231 New
KRS
270
Kentucky Retirement Systems
Kentucky
$355K 8,147 +8,147 New
DGHMC
271
Dalton, Greiner, Hartman, Maher & Co
New York
$354K 8,141 +196 +2%
DA
272
Denali Advisors
California
$348K 8,000 -21,500 -73%
LPL Financial
273
LPL Financial
California
$347K 8,040 -887 -10%
SIM
274
Sentry Investment Management
Wisconsin
$331K 7,600 +1,400 +23%
BUB
275
BBVA USA Bancshares
Texas
$326K 7,500 – –
9 10
11
12 13