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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 %
Nordea Investment Management
326
Nordea Investment Management
Sweden
$68K 1,559 – –
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$66K 1,513 -118 -7%
OSAM
328
O'Shaughnessy Asset Management
Connecticut
$65K 1,497 -1,195 -44%
GH
329
GAM Holding
Switzerland
$61K 1,400 – –
LTFS
330
Ladenburg Thalmann Financial Services
Florida
$61K 1,391 +309 +29%
IMS
331
Index Management Solutions
Pennsylvania
$58K 1,323 +1,323 New
LIA
332
LS Investment Advisors
Michigan
$56K 1,280 +769 +150%
GLI
333
Guardian Life Insurance
New York
$53K 1,213 – –
PP
334
Palladium Partners
Virginia
$48K 1,120 – –
CTC
335
Central Trust Company
Missouri
$47K 1,075 -1,737 -62%
NYLT
336
New York Life Trust
New York
$44K 1,000 -1,401 -58%
BPBT
337
Boston Private Bank & Trust
Massachusetts
$44K 1,000 – –
ECM
338
Endex Capital Management
Kansas
$43K 996 – –
IRS
339
Invictus RG (Singapore)
Singapore
$41K 945 +945 New
QT
340
Quantbot Technologies
New York
$40K 922 +922 New
GIS
341
Guardian Investor Services
New York
$35K 798 -16 -2%
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$34K 779 -72 -8%
M&T Bank
343
M&T Bank
New York
$31K 705 – –
WOC
344
West Oak Capital
California
$30.5K 700 – –
PSI
345
Pinnacle Summer Investments
Virginia
$28K 654 +5 +0.8%
DekaBank Deutsche Girozentrale
346
DekaBank Deutsche Girozentrale
Germany
$26K 606 -511 -46%
JFGIW
347
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K 604 – –
HL
348
Harding Loevner
New Jersey
$26K 600 – –
AAM
349
Advisors Asset Management
Colorado
$26K 600 – –
SAMC
350
Shinko Asset Management Company
Japan
$26K 600 – –
12 13
14
15 16