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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 %
JHIU
276
Janus Henderson Investors US
Colorado
$384K -$3.68M -71,800 -91%
LSERS
277
Louisiana State Employees Retirement System
Louisiana
$384K -$5.12K -100 -1%
FCBT
278
First Citizens Bank & Trust
North Carolina
$380K -$31.9K -623 -8%
BHIA
279
Birch Hill Investment Advisors
Massachusetts
$369K – – –
BKBG
280
BHF Kleinwort Benson Group
Belgium
$356K +$29.8K +582 +9%
PIP
281
Palisades Investment Partners
California
$349K -$231K -4,500 -40%
PIM
282
Penobscot Investment Management
Massachusetts
$344K – – –
SO
283
STRS Ohio
Ohio
$324K – – –
SIG
284
Sky Investment Group
Connecticut
$323K – – –
AI
285
Atria Investments
North Carolina
$316K +$72.9K +1,423 +30%
KLWA
286
Kelly Lawrence W & Associates
California
$305K – – –
SCM
287
Stevens Capital Management
Pennsylvania
$300K -$1.29M -25,198 -81%
CC
288
Courier Capital
New York
$297K -$39.9K -779 -12%
ACM
289
Azimuth Capital Management
Michigan
$297K -$10.2K -200 -3%
Envestnet Asset Management
290
Envestnet Asset Management
Illinois
$295K +$228K +4,445 +341%
LIA
291
LS Investment Advisors
Michigan
$294K +$10.1K +197 +4%
JG
292
Jefferies Group
New York
$287K +$287K +5,592 New
BUB
293
BBVA USA Bancshares
Texas
$282K – – –
AB
294
Amalgamated Bank
New York
$281K +$11.4K +223 +4%
SIM
295
Sentry Investment Management
Wisconsin
$272K -$19.9K -389 -7%
PTC
296
Private Trust Company
Ohio
$272K +$4.36K +85 +2%
JPMPWA
297
J.P. Morgan Private Wealth Advisors
California
$268K -$7.8K -152 -3%
HNB
298
Huntington National Bank
Ohio
$263K -$10.3K -200 -4%
BOH
299
Bank of Hawaii
Hawaii
$260K – – –
TBA
300
Train Babcock Advisors
New York
$246K – – –
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