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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 %
CB
276
Cooke & Bieler
Pennsylvania
$313K 7,200 -1,000 -12%
BHIA
277
Birch Hill Investment Advisors
Massachusetts
$313K 7,200 – –
LMF
278
LMR Master Fund
Cayman Islands
$310K 7,121 -7,888 -53%
Two Sigma Investments
279
Two Sigma Investments
New York
$306K 7,038 -4,594 -39%
IC
280
IKOS CIF
Cyprus
$306K 6,989 +6,989 New
QI
281
QS Investors
New York
$305K 7,000 -125,500 -95%
BNP Paribas Asset Management
282
BNP Paribas Asset Management
France
$303K 6,953 – –
PIM
283
Penobscot Investment Management
Massachusetts
$292K 6,720 – –
CNB
284
City National Bank
California
$290K 6,653 -2 -0%
SO
285
STRS Ohio
Ohio
$275K 6,324 +3,324 +111%
NG
286
NatWest Group
United Kingdom
$274K 6,288 -13,637 -68%
CC
287
Courier Capital
New York
$273K 6,276 +561 +10%
CMBA
288
C.M. Bidwell & Associates
Hawaii
$270K 6,200 – –
PP
289
Paloma Partners
Connecticut
$265K 6,100 -8,206 -57%
Janus Henderson Group
290
Janus Henderson Group
United Kingdom
$265K 6,087 – –
HNB
291
Huntington National Bank
Ohio
$265K 6,080 +852 +16%
CBU
292
CIBC Bank USA
Illinois
$265K 6,100 +6,100 New
FCAM
293
F&C Asset Management
United Kingdom
$258K 5,930 +130 +2%
LMGAM
294
Liberty Mutual Group Asset Management
Massachusetts
$258K 5,933 +1,171 +25%
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$255K 5,864 +5,864 New
PTC
296
Philadelphia Trust Company
Pennsylvania
$252K 5,790 -160 -3%
ST
297
Smithfield Trust
Pennsylvania
$251K 5,780 +1,580 +38%
KeyBank National Association
298
KeyBank National Association
Ohio
$247K 5,679 -994,464 -99%
CCG
299
Cypress Capital Group
Florida
$245K 5,636 +5,636 New
CC
300
Cipher Capital
New York
$231K 5,316 +5,316 New
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