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Avery Dennison
AVY

Overview Fund Activity

381 hedge funds and large institutions have $3.59B invested in Avery Dennison in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
11.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
39
Increased
120
Reduced
149
Closed
40
Calls
$5.01M
Puts
$1.35M
Net Calls
+$3.66M
Net Calls Change
-$10.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$238M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$102M
3
NI
3
Nuance Investments
Missouri
$29.8M
4
VVP
4
Vulcan Value Partners
Alabama
$15.5M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$15.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
BA
2
BlackRock Advisors
Delaware
$46K
3
Norges Bank
3
Norges Bank
Norway
$41.8M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$209K
5
Millennium Management
5
Millennium Management
New York
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
276
Commonwealth Equity Services
Massachusetts
$319K -$210K -4,706 -40%
JRP
277
Jasper Ridge Partners
California
$313K -$301K -6,729 -49%
GA
278
Geneva Advisors
Illinois
$313K -$75K -1,680 -19%
SCM
279
Stevens Capital Management
Pennsylvania
$309K +$47.5K +1,063 +18%
RIL
280
Rothschild Investment LLC
Illinois
$308K +$308K +6,900 New
PIM
281
Penobscot Investment Management
Massachusetts
$300K – – –
SO
282
STRS Ohio
Ohio
$282K – – –
JG
283
Jefferies Group
New York
$276K +$26K +582 +10%
FAAS
284
First Allied Advisory Services
California
$272K +$272K +6,015 New
LIA
285
LS Investment Advisors
Michigan
$269K +$13.4K +301 +5%
KLWA
286
Kelly Lawrence W & Associates
California
$266K – – –
ACM
287
Azimuth Capital Management
Michigan
$259K – – –
CC
288
Courier Capital
New York
$259K – – –
IMS
289
Index Management Solutions
Pennsylvania
$259K +$54.8K +1,227 +27%
Envestnet Asset Management
290
Envestnet Asset Management
Illinois
$257K +$223 +5 +0.1%
HNB
291
Huntington National Bank
Ohio
$254K +$24.5K +548 +11%
IC
292
IKOS CIF
Cyprus
$249K +$249K +5,533 New
AB
293
Amalgamated Bank
New York
$247K +$2.05K +46 +0.8%
FA
294
FDx Advisors
Illinois
$247K +$247K +5,541 New
BUB
295
BBVA USA Bancshares
Texas
$246K – – –
PTC
296
Private Trust Company
Ohio
$236K -$670 -15 -0.3%
JPMPWA
297
J.P. Morgan Private Wealth Advisors
California
$228K -$5.63K -126 -2%
USGIU
298
U.S. Global Investors (USGI)
Texas
$223K +$22.3K +500 +11%
BGIM
299
Boussard & Gavaudan Investment Management
United Kingdom
$216K +$216K +4,777 New
TBA
300
Train Babcock Advisors
New York
$214K – – –
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12
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