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Avery Dennison
AVY

Overview Fund Activity

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

Top Buyers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$70.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$49.1M
3
Norges Bank
3
Norges Bank
Norway
$83.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$31.2M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$17.2M
2
GA
2
Geneva Advisors
Illinois
$445K
3
BIT
3
BlackRock Institutional Trust
California
$136M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.8M
5
BlackRock
5
BlackRock
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
251
Interval Partners
New York
$589K -$7.32M -142,960 -93%
RJA
252
Raymond James & Associates
Florida
$584K -$759K -14,812 -57%
CSS
253
Cubist Systematic Strategies
Connecticut
$538K +$538K +10,495 New
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$537K – – –
CBOA
255
Commonwealth Bank of Australia
Australia
$533K -$581K -11,354 -52%
MAM
256
Meeder Asset Management
Ohio
$529K +$50.5K +985 +11%
MOACM
257
Mutual of America Capital Management
New York
$514K -$18.9K -369 -4%
AA
258
Apriem Advisors
California
$513K – – –
NSEDCP
259
NJ State Employees Deferred Compensation Plan
New Jersey
$513K – – –
SAM
260
Sawgrass Asset Management
Florida
$508K +$8.45K +165 +2%
CAM
261
Capstone Asset Management
Texas
$481K -$83.1K -1,621 -15%
LBG
262
Lloyds Banking Group
United Kingdom
$480K -$2.28M -44,598 -83%
OA
263
OFI Advisors
Pennsylvania
$474K +$33.2K +648 +8%
BCI
264
Brinker Capital Investments
Pennsylvania
$473K -$6.96K -136 -1%
WCM
265
Wedge Capital Management
North Carolina
$459K +$246K +4,800 +116%
GAM
266
Gotham Asset Management
New York
$458K -$7.64M -148,940 -94%
MHC
267
Meyer Handelman Company
New York
$451K -$205K -4,000 -31%
GA
268
Geneva Advisors
Illinois
$445K -$53.1M -1,037,395 -99%
SAM
269
Securian Asset Management
Minnesota
$431K -$5.13K -100 -1%
CNB
270
City National Bank
California
$418K +$81.5K +1,591 +24%
ERSOT
271
Employees Retirement System of Texas
Texas
$410K -$359K -7,000 -47%
SCM
272
Stonebridge Capital Management
California
$410K – – –
CPP
273
Crow Point Partners
Massachusetts
$403K – – –
MCM
274
Moore Capital Management
New York
$400K -$24.3K -476 -6%
Zurich Cantonal Bank
275
Zurich Cantonal Bank
Switzerland
$389K -$282K -5,499 -42%
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