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Avery Dennison
AVY

Overview Fund Activity

385 hedge funds and large institutions have $4.29B invested in Avery Dennison in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 161 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-10
Holders Change %
-2.53%
% of All Funds
11.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
30
Increased
110
Reduced
161
Closed
37
Calls
$17M
Puts
$2.55M
Net Calls
+$14.5M
Net Calls Change
+$12.1M

Top Buyers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$70.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$49.1M
3
Norges Bank
3
Norges Bank
Norway
$83.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$31.2M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$17.2M
2
GA
2
Geneva Advisors
Illinois
$445K
3
BIT
3
BlackRock Institutional Trust
California
$136M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.8M
5
BlackRock
5
BlackRock
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
326
Fuller & Thaler Asset Management
California
$118K – – –
PAM
327
PartnerRe Asset Management
Connecticut
$104K -$15.2K -296 -13%
Toronto Dominion Bank
328
Toronto Dominion Bank
Ontario, Canada
$92K +$13.5K +263 +17%
HCP
329
Holt Capital Partners
Texas
$82K – – –
Nordea Investment Management
330
Nordea Investment Management
Sweden
$80K – – –
WT
331
Whittier Trust
California
$77K – – –
GH
332
GAM Holding
Switzerland
$72K – – –
QI
333
QS Investors
New York
$69K -$227K -4,446 -77%
TRCT
334
Tower Research Capital (TRC)
New York
$69K +$24.5K +474 +55%
FNBT
335
FineMark National Bank & Trust
Florida
$67K -$13.1K -256 -16%
DADC
336
D.A. Davidson & Co
Montana
$67K – – –
PCM
337
Prelude Capital Management
New York
$67K +$67K +1,300 New
Schroder Investment Management Group
338
Schroder Investment Management Group
United Kingdom
$56.4K -$928K -18,100 -94%
CTC
339
Central Trust Company
Missouri
$55K – – –
DekaBank Deutsche Girozentrale
340
DekaBank Deutsche Girozentrale
Germany
$54K +$18.5K +357 +52%
LTFS
341
Ladenburg Thalmann Financial Services
Florida
$53K +$11.6K +228 +28%
BBHC
342
Brown Brothers Harriman & Co
New York
$52K – – –
CFN
343
Cordasco Financial Network
Florida
$51K – – –
VFA
344
Virtus Fund Advisers
Connecticut
$50K +$50K +966 New
FHA
345
First Horizon Advisors
Tennessee
$48K +$29.9K +620 +166%
BPBT
346
Boston Private Bank & Trust
Massachusetts
$46K -$5.11K -100 -10%
SAM
347
Shamrock Asset Management
Texas
$44K -$6.4K -125 -13%
GIS
348
Guardian Investor Services
New York
$37K -$1.73K -34 -4%
M&T Bank
349
M&T Bank
New York
$36K – – –
WOC
350
West Oak Capital
California
$35.9K – – –
12 13
14
15 16