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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 %
PTC
301
Philadelphia Trust Company
Pennsylvania
$266K 5,240 -550 -9%
PTC
302
Private Trust Company
Ohio
$264K 5,217 +4,902 +1,556%
ST
303
Smithfield Trust
Pennsylvania
$259K 5,120 -250 -5%
BOH
304
Bank of Hawaii
Hawaii
$257K 5,065 -3,800 -43%
ZDA
305
Zweig-DiMenna Associates
New York
$248K 4,900 +4,900 New
TSW
306
Thompson Siegel & Walmsley
Virginia
$244K 4,820 – –
TBA
307
Train Babcock Advisors
New York
$243K 4,800 – –
AI
308
Atria Investments
North Carolina
$241K 4,748 +338 +8%
CBU
309
CIBC Bank USA
Illinois
$229K 4,530 -400 -8%
BAC
310
Boys Arnold & Co
North Carolina
$228K 4,490 +4,490 New
BGAM
311
Boussard & Gavaudan Asset Management
United Kingdom
$227K 4,516 -249 -5%
KeyBank National Association
312
KeyBank National Association
Ohio
$218K 4,303 +196 +5%
AIM
313
abrdn Investment Management
United Kingdom
$216K 4,254 -3 -0.1%
BFO
314
Boston Family Office
Massachusetts
$215K 4,250 – –
BFEC
315
Benjamin F. Edwards & Company
Missouri
$213K 4,200 +100 +2%
NCMW
316
Northern Capital Management (Wisconsin)
Wisconsin
$212K 4,175 – –
WCM
317
Wedge Capital Management
North Carolina
$210K 4,150 -800 -16%
FM
318
Foster & Motley
Ohio
$208K 4,102 -3,379 -45%
DL
319
Delta Lloyd
Netherlands
$208K 4,110 – –
HA
320
Heartland Advisors
Wisconsin
$205K 4,037 -33,980 -89%
PI
321
Putnam Investments
Massachusetts
$203K 3,999 -75,380 -95%
VAM
322
Visium Asset Management
New York
$203K 4,000 -37,276 -90%
Truist Financial
323
Truist Financial
North Carolina
$203K 4,006 +4,006 New
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$167K 3,300 – –
EOJOAM
325
E. Ohman J:or Asset Management
Sweden
$157K 3,100 – –
11 12
13
14 15