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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 %
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$663K 13,089 +2,266 +21%
MIU
252
Man Investments (UK)
United Kingdom
$654K 12,909 +12,909 New
MHC
253
Meyer Handelman Company
New York
$649K 12,800 -200 -2%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$642K 12,675 +12,675 New
BC
255
Banced Corp
Illinois
$641K 12,650 -1,274 -9%
MA
256
MUFG Americas
New York
$636K 12,553 -317 -2%
LPL Financial
257
LPL Financial
California
$629K 12,422 +4,046 +48%
TMAM
258
Tokio Marine Asset Management
Japan
$606K 11,953 -500 -4%
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$604K 11,921 +6,825 +134%
PIP
260
Palisades Investment Partners
California
$573K 11,300 -4,900 -30%
William Blair & Company
261
William Blair & Company
Illinois
$562K 11,100 – –
CAM
262
Capstone Asset Management
Texas
$558K 11,008 -1,520 -12%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$531K 10,495 -84 -0.8%
MOACM
264
Mutual of America Capital Management
New York
$527K 10,406 -174 -2%
AA
265
Apriem Advisors
California
$507K 10,000 – –
NSEDCP
266
NJ State Employees Deferred Compensation Plan
New Jersey
$507K 10,000 – –
AAM
267
Aberdeen Asset Management
United Kingdom
$498K 9,831 – –
SAM
268
Sawgrass Asset Management
Florida
$494K 9,755 – –
BCI
269
Brinker Capital Investments
Pennsylvania
$475K 9,373 +9,373 New
MAM
270
Meeder Asset Management
Ohio
$473K 9,336 -5 -0.1%
OA
271
OFI Advisors
Pennsylvania
$436K 8,602 +156 +2%
FMBTD
272
First Midwest Bank Trust Division
Illinois
$431K 8,511 -280 -3%
SAM
273
Securian Asset Management
Minnesota
$431K 8,508 -29 -0.3%
DCM
274
Dynamic Capital Management
Jersey
$428K 8,451 -14,180 -63%
MCM
275
Moore Capital Management
New York
$420K 8,298 +8,298 New
9 10
11
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