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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 %
Two Sigma Advisers
301
Two Sigma Advisers
New York
$278K +$278K +5,550 New
ST
302
Smithfield Trust
Pennsylvania
$269K -$20.5K -410 -7%
AB
303
Amalgamated Bank
New York
$267K +$267K +5,328 New
ZIM
304
Zacks Investment Management
Illinois
$263K +$263K +5,236 New
JPMPWA
305
J.P. Morgan Private Wealth Advisors
California
$258K -$2.51K -50 -1%
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$256K -$38.6K -768 -13%
WCM
307
Wedge Capital Management
North Carolina
$248K -$6.26K -125 -2%
CBU
308
CIBC Bank USA
Illinois
$247K -$58.6K -1,170 -19%
TSW
309
Thompson Siegel & Walmsley
Virginia
$242K – – –
LIA
310
LS Investment Advisors
Michigan
$242K +$178K +3,538 +276%
TBA
311
Train Babcock Advisors
New York
$241K – – –
BGAM
312
Boussard & Gavaudan Asset Management
United Kingdom
$239K +$239K +4,765 New
MSU
313
Maple Securities USA
New Jersey
$232K -$710K -14,145 -75%
AI
314
Atria Investments
North Carolina
$221K +$221K +4,410 New
AIM
315
abrdn Investment Management
United Kingdom
$214K +$214K +4,257 New
BFO
316
Boston Family Office
Massachusetts
$213K +$213K +4,250 New
NCMW
317
Northern Capital Management (Wisconsin)
Wisconsin
$210K -$25.2K -500 -11%
TC
318
TradeLink Capital
Illinois
$207K – – –
KeyBank National Association
319
KeyBank National Association
Ohio
$206K -$78.8K -1,572 -28%
BFEC
320
Benjamin F. Edwards & Company
Missouri
$206K – – –
DL
321
Delta Lloyd
Netherlands
$206K +$206K +4,110 New
TBA
322
Tower Bridge Advisors
Pennsylvania
$201K +$201K +4,000 New
MERSOM
323
Municipal Employees' Retirement System of Michigan
Michigan
$166K – – –
EOJOAM
324
E. Ohman J:or Asset Management
Sweden
$156K – – –
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$151K – – –
11 12
13
14 15