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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 %
SIM
301
Sentry Investment Management
Wisconsin
$211K -$26K -582 -11%
WB
302
WesBanco Bank
West Virginia
$211K +$211K +4,713 New
RCAMU
303
Rothschild & Co Asset Management US
Connecticut
$209K -$26.3M -578,848 -99%
AI
304
Atria Investments
North Carolina
$202K -$73.9K -1,653 -27%
SEC
305
Seven Eight Capital
New York
$201K +$201K +4,500 New
BAC
306
Boys Arnold & Co
North Carolina
$200K – – –
BFEC
307
Benjamin F. Edwards & Company
Missouri
$188K – – –
DekaBank Deutsche Girozentrale
308
DekaBank Deutsche Girozentrale
Germany
$158K +$111K +2,446 +235%
MERSOM
309
Municipal Employees' Retirement System of Michigan
Michigan
$147K – – –
Nordea Investment Management
310
Nordea Investment Management
Sweden
$147K +$77.5K +1,739 +112%
EOJOAM
311
E. Ohman J:or Asset Management
Sweden
$138K – – –
ERSOT
312
Employees Retirement System of Texas
Texas
$134K -$223K -5,000 -63%
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$134K – – –
SC
314
SRB Corp
Massachusetts
$130K +$130K +2,904 New
OMCS
315
Old Mutual Customised Solutions
South Africa
$125K – – –
TSW
316
Thompson Siegel & Walmsley
Virginia
$121K – – –
FNYS
317
First New York Securities
New York
$118K +$118K +2,635 New
Manulife (Manufacturers Life Insurance)
318
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K -$847 -18,971 -0.7%
CLOS
319
Compagnie Lombard Odier SCmA
Switzerland
$116K – – –
TRCT
320
Tower Research Capital (TRC)
New York
$107K +$47.3K +1,057 +79%
IGIM
321
I.G. Investment Management
Manitoba, Canada
$105K – – –
Fuller & Thaler Asset Management
322
Fuller & Thaler Asset Management
California
$98K -$4.46K -100 -4%
ST
323
Spot Trading
Illinois
$96K +$96K +2,149 New
Toronto Dominion Bank
324
Toronto Dominion Bank
Ontario, Canada
$79K -$1.21K -27 -2%
PHK
325
Point72 Hong Kong
Hong Kong
$79K +$79K +1,765 New
11 12
13
14 15