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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 %
BF
251
BOK Financial
Oklahoma
$668K -$41.7K -832 -6%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$665K -$12.6K -251 -2%
MHC
253
Meyer Handelman Company
New York
$652K – – –
MA
254
MUFG Americas
New York
$646K -$80K -1,593 -11%
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$646K +$615K +12,200 +2,013%
GC
256
Guardian Capital
Ontario, Canada
$637K -$634K -12,634 -50%
CAM
257
Capstone Asset Management
Texas
$629K -$359K -7,158 -36%
TMAM
258
Tokio Marine Asset Management
Japan
$625K -$74K -1,475 -11%
ARTA
259
A.R.T. Advisors
New York
$577K -$459K -9,150 -44%
HighTower Advisors
260
HighTower Advisors
Illinois
$572K +$29.7K +593 +5%
William Blair & Company
261
William Blair & Company
Illinois
$557K – – –
SCM
262
Stonebridge Capital Management
California
$556K – – –
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
$543K -$449K -8,943 -45%
MOACM
264
Mutual of America Capital Management
New York
$531K +$7.48K +149 +1%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$530K -$127K -2,536 -19%
SGH
266
Schonfeld Group Holdings
New York
$522K +$522K +10,398 New
AA
267
Apriem Advisors
California
$502K – – –
NSEDCP
268
NJ State Employees Deferred Compensation Plan
New Jersey
$502K – – –
SAM
269
Sawgrass Asset Management
Florida
$490K -$56.3K -1,120 -10%
AAM
270
Aberdeen Asset Management
United Kingdom
$490K – – –
MAM
271
Meeder Asset Management
Ohio
$468K -$5.74M -114,665 -92%
BOH
272
Bank of Hawaii
Hawaii
$445K +$445K +8,865 New
FMBTD
273
First Midwest Bank Trust Division
Illinois
$442K +$28.2K +560 +7%
SAM
274
Securian Asset Management
Minnesota
$428K -$10K -200 -2%
OA
275
OFI Advisors
Pennsylvania
$424K -$6.28K -125 -1%
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