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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 %
Janus Henderson Group
276
Janus Henderson Group
United Kingdom
$410K 8,087 +2,000 +33%
FCBT
277
First Citizens Bank & Trust
North Carolina
$408K 8,043 +2,356 +41%
SCM
278
Stonebridge Capital Management
California
$405K 8,008 -3,075 -28%
KRS
279
Kentucky Retirement Systems
Kentucky
$403K 7,958 -19 -0.2%
CPP
280
Crow Point Partners
Massachusetts
$403K 7,950 +7,950 New
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$385K 7,600 -200 -3%
FCAM
282
F&C Asset Management
United Kingdom
$375K 7,409 +300 +4%
BHIA
283
Birch Hill Investment Advisors
Massachusetts
$365K 7,200 – –
PIM
284
Penobscot Investment Management
Massachusetts
$341K 6,720 – –
VKH
285
Virtu KCG Holdings
New York
$333K 6,577 -18,735 -74%
CNB
286
City National Bank
California
$333K 6,571 -76 -1%
CC
287
Courier Capital
New York
$333K 6,577 +301 +5%
BKBG
288
BHF Kleinwort Benson Group
Belgium
$330K 6,362 -83,187 -93%
SO
289
STRS Ohio
Ohio
$320K 6,324 – –
SIG
290
Sky Investment Group
Connecticut
$319K 6,300 -1,000 -14%
ACM
291
Azimuth Capital Management
Michigan
$304K 6,000 – –
KLWA
292
Kelly Lawrence W & Associates
California
$301K 5,950 +5,950 New
SKK
293
Shepherd Kaplan Krochuk
Massachusetts
$294K 5,798 – –
QI
294
QS Investors
New York
$294K 5,800 +5,800 New
SIM
295
Sentry Investment Management
Wisconsin
$289K 5,700 -1,900 -25%
LIA
296
LS Investment Advisors
Michigan
$280K 5,533 +715 +15%
BUB
297
BBVA USA Bancshares
Texas
$279K 5,500 -2,000 -27%
JPMPWA
298
J.P. Morgan Private Wealth Advisors
California
$273K 5,377 +244 +5%
HNB
299
Huntington National Bank
Ohio
$270K 5,330 -750 -12%
AB
300
Amalgamated Bank
New York
$267K 5,267 -61 -1%
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