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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 %
JPMPWA
301
J.P. Morgan Private Wealth Advisors
California
$226K 5,183 +50 +1%
ACM
302
Azimuth Capital Management
Michigan
$226K 5,200 +5,200 New
WCM
303
Wedge Capital Management
North Carolina
$221K 5,075 -1,075 -17%
TH
304
Timber Hill
Connecticut
$210K 4,835 -17,995 -79%
TSW
305
Thompson Siegel & Walmsley
Virginia
$210K 4,820 – –
TBA
306
Train Babcock Advisors
New York
$209K 4,800 – –
NCMW
307
Northern Capital Management (Wisconsin)
Wisconsin
$203K 4,675 -450 -9%
PAM
308
Premier Asset Management
Illinois
$200K 4,600 +4,600 New
USGIU
309
U.S. Global Investors (USGI)
Texas
$200K 4,600 +4,600 New
TC
310
TradeLink Capital
Illinois
$180K 4,132 -1,768 -30%
BFEC
311
Benjamin F. Edwards & Company
Missouri
$178K 4,100 – –
STC
312
SEI Trust Company
Pennsylvania
$148K 3,400 +1,900 +127%
MERSOM
313
Municipal Employees' Retirement System of Michigan
Michigan
$144K 3,300 +3,300 New
EOJOAM
314
E. Ohman J:or Asset Management
Sweden
$135K 3,100 – –
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$131K 3,000 – –
FBC
316
Fairfield, Bush & Co
Connecticut
$130K 3,000 – –
OMCS
317
Old Mutual Customised Solutions
South Africa
$122K 2,800 – –
PAM
318
PartnerRe Asset Management
Connecticut
$109K 2,500 -373 -13%
BRWA
319
B. Riley Wealth Advisors
Florida
$109K 2,500 -300 -11%
MS
320
Madison Scottsdale
Arizona
$104K 2,400 – –
Envestnet Asset Management
321
Envestnet Asset Management
Illinois
$99K 2,273 +315 +16%
Manulife (Manufacturers Life Insurance)
322
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.3K 2,050,930 -945,809 -32%
HIM
323
Hillsdale Investment Management
Ontario, Canada
$78K 1,800 – –
WT
324
Whittier Trust
California
$76K 1,754 – –
Fuller & Thaler Asset Management
325
Fuller & Thaler Asset Management
California
$70K 1,600 -500 -24%
11 12
13
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