AVY icon

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
1
Allianz Asset Management
Germany
$57.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$137M
3
Goldman Sachs
3
Goldman Sachs
New York
$49.1M
4
N
4
Natixis
France
$23.6M
5
NIMC
5
NWQ Investment Management Company
California
$20.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$85.5M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$87.3M
4
RIM
4
RS Investment Management
California
$89.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
276
LPL Financial
California
$420K +$16.8K +336 +4%
KRS
277
Kentucky Retirement Systems
Kentucky
$400K -$8.53K -170 -2%
NG
278
NatWest Group
United Kingdom
$391K +$75K +1,493 +24%
LSERS
279
Louisiana State Employees Retirement System
Louisiana
$391K +$391K +7,800 New
SIM
280
Sentry Investment Management
Wisconsin
$381K – – –
BUB
281
BBVA USA Bancshares
Texas
$376K – – –
FM
282
Foster & Motley
Ohio
$375K +$375K +7,481 New
SIG
283
Sky Investment Group
Connecticut
$366K +$366K +7,300 New
BHIA
284
Birch Hill Investment Advisors
Massachusetts
$361K – – –
FCAM
285
F&C Asset Management
United Kingdom
$357K +$59.2K +1,179 +20%
TRCT
286
Tower Research Capital (TRC)
New York
$338K +$338K +6,729 New
PIM
287
Penobscot Investment Management
Massachusetts
$337K – – –
CNB
288
City National Bank
California
$334K -$301 -6 -0.1%
Walleye Trading
289
Walleye Trading
New York
$324K +$305K +6,071 +1,577%
SO
290
STRS Ohio
Ohio
$317K – – –
CC
291
Courier Capital
New York
$315K – – –
Janus Henderson Group
292
Janus Henderson Group
United Kingdom
$306K – – –
QIM
293
Quantitative Investment Management
Virginia
$306K +$306K +6,100 New
HNB
294
Huntington National Bank
Ohio
$305K – – –
ACM
295
Azimuth Capital Management
Michigan
$301K +$40.1K +800 +15%
CMBA
296
C.M. Bidwell & Associates
Hawaii
$297K -$14K -280 -5%
PTC
297
Philadelphia Trust Company
Pennsylvania
$291K – – –
SKK
298
Shepherd Kaplan Krochuk
Massachusetts
$291K +$291K +5,798 New
CCG
299
Cypress Capital Group
Florida
$288K +$4.87K +97 +2%
FCBT
300
First Citizens Bank & Trust
North Carolina
$285K -$636K -12,691 -69%
10 11
12
13 14