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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 %
AA
376
AlphaMark Advisors
Kentucky
$2K 50 – –
FANJ
377
Financial Architects (New Jersey)
New Jersey
$2K 37 +37 New
DWA
378
Dorsey Wright & Associates
California
$1.01K 23,240 +245 +1%
S
379
SignatureFD
Georgia
$1K 31 +6 +24%
SFM
380
Systematic Financial Management
New Jersey
– – -707,869 Closed
AR
381
Advisory Research
Illinois
– – -535,970 Closed
CCI
382
Columbus Circle Investors
– – -458,776 Closed
N
383
Natixis
France
– – -355,000 Closed
PFC
384
Poplar Forest Capital
California
– – -216,042 Closed
HW
385
Hancock Whitney
Mississippi
– – -146,057 Closed
PI
386
PGGM Investments
Netherlands
– – -68,771 Closed
PIA
387
Piedmont Investment Advisors
North Carolina
– – -55,800 Closed
NTCOC
388
Northern Trust Company of Connecticut
Connecticut
– – -43,426 Closed
MIU
389
Man Investments (UK)
United Kingdom
– – -25,686 Closed
Jane Street
390
Jane Street
New York
– – -25,446 Closed
NMERB
391
New Mexico Educational Retirement Board
New Mexico
– – -15,875 Closed
WMSA
392
Weiss Multi-Strategy Advisers
New York
– – -10,650 Closed
PA
393
Profund Advisors
Maryland
– – -6,627 Closed
Truist Financial
394
Truist Financial
North Carolina
– – -5,837 Closed
SBCM
395
Silver Bridge Capital Management
Massachusetts
– – -5,450 Closed
NCM
396
Nelson Capital Management
California
– – -3,100 Closed
QAM
397
QCI Asset Management
New York
– – -1,031 Closed
FHB
398
First Hawaiian Bank
Hawaii
– – -124 Closed
RFA
399
Reilly Financial Advisors
California
– – -100 Closed
WC
400
Whitnell & Co
Illinois
– – -42 Closed
13 14 15
16
17