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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 %
BPBT
351
Boston Private Bank & Trust
Massachusetts
$50K – – –
PG
352
PEAK6 Group
Illinois
$50K +$50K +1,000 New
CFN
353
Cordasco Financial Network
Florida
$50K +$50K +1,000 New
IRS
354
Invictus RG (Singapore)
Singapore
$44K -$3.68K -73 -8%
GIS
355
Guardian Investor Services
New York
$40K – – –
FNBT
356
FineMark National Bank & Trust
Florida
$40K +$15.3K +302 +62%
WOC
357
West Oak Capital
California
$35.1K – – –
M&T Bank
358
M&T Bank
New York
$35K – – –
PSI
359
Pinnacle Summer Investments
Virginia
$33K +$201 +4 +0.6%
JFGIW
360
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K – – –
AW
361
Alpha Windward
Massachusetts
$29K +$7.14K +140 +33%
GLI
362
Guardian Life Insurance
New York
$28K -$33.3K -659 -54%
AAM
363
Advisors Asset Management
Colorado
$25K -$5K -100 -17%
PL
364
Parkwood LLC
Ohio
$25K +$25K +499 New
Parallax Volatility Advisers
365
Parallax Volatility Advisers
California
$24K -$5.02K -102 -17%
SAMC
366
Shinko Asset Management Company
Japan
$22K -$8.77K -171 -29%
BBHC
367
Brown Brothers Harriman & Co
New York
$20K – – –
FHA
368
First Horizon Advisors
Tennessee
$17K +$9.77K +215 +135%
PTC
369
Private Trust Company
Ohio
$16K -$1.12K -22 -7%
LWCFA
370
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K – – –
PCM
371
Prelude Capital Management
New York
$15K +$15K +300 New
DOA
372
D'Orazio & Associates
Virginia
$12K +$12K +234 New
HF
373
Hoxton Financial
West Virginia
$11K -$10.1K -205 -48%
TCOV
374
Trust Company of Vermont
Vermont
$10K – – –
CGT
375
Capital Guardian Trust
California
$10K – – –
13 14
15
16 17