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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 %
DCMA
326
Daiwa Capital Markets America
New York
$151K +$151K +3,000 New
OMCS
327
Old Mutual Customised Solutions
South Africa
$141K – – –
CLOS
328
Compagnie Lombard Odier SCmA
Switzerland
$130K +$130K +2,598 New
JWM
329
Jacobus Wealth Management
Wisconsin
$126K +$126K +2,515 New
BRWA
330
B. Riley Wealth Advisors
Florida
$125K – – –
PAM
331
PartnerRe Asset Management
Connecticut
$117K -$8.75K -174 -7%
Manulife (Manufacturers Life Insurance)
332
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K +$12.2K +242,506 +12%
Envestnet Asset Management
333
Envestnet Asset Management
Illinois
$112K -$1.65K -33 -1%
QT
334
Quantbot Technologies
New York
$100K +$53.9K +1,078 +117%
HIM
335
Hillsdale Investment Management
Ontario, Canada
$90K – – –
WT
336
Whittier Trust
California
$88K – – –
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$87K +$47.5K +938 +120%
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$85K +$9.39K +188 +12%
Fuller & Thaler Asset Management
339
Fuller & Thaler Asset Management
California
$80K – – –
HCP
340
Holt Capital Partners
Texas
$80K +$80K +1,600 New
Nordea Investment Management
341
Nordea Investment Management
Sweden
$78K – – –
IMS
342
Index Management Solutions
Pennsylvania
$77K +$10.7K +214 +16%
Toronto Dominion Bank
343
Toronto Dominion Bank
Ontario, Canada
$77K +$77K +1,542 New
OSAM
344
O'Shaughnessy Asset Management
Connecticut
$75K – – –
LTFS
345
Ladenburg Thalmann Financial Services
Florida
$74K +$4.02K +80 +6%
GH
346
GAM Holding
Switzerland
$70K – – –
IC
347
IKOS CIF
Cyprus
$63K -$263K -5,640 -81%
CTC
348
Central Trust Company
Missouri
$54K – – –
DADC
349
D.A. Davidson & Co
Montana
$54K +$53.8K +1,104 +22,080%
ECM
350
Endex Capital Management
Kansas
$50K – – –
12 13
14
15 16