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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 %
MFS
376
MSI Financial Services
Massachusetts
$8K +$320 +6 +4%
M
377
MOTCO
Texas
$7K – – –
HR
378
Howe & Rusling
New York
$6K -$5.8K -113 -49%
Creative Planning
379
Creative Planning
Kansas
$5K -$23.5K -432 -82%
PR
380
Payden & Rygel
California
$5K – – –
TWA
381
TCI Wealth Advisors
Arizona
$5K – – –
Bessemer Group
382
Bessemer Group
New Jersey
$5K – – –
SMA
383
Simply Money Advisors
Ohio
$5K +$5K +91 New
FMII
384
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
WA
385
Waverly Advisors
Alabama
$3K -$2.46K -45 -45%
EFSCE
386
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$761 -17 -20%
BGIM
387
Brandywine Global Investment Management
Pennsylvania
$3K – – –
WA
388
WFG Advisors
Texas
$3K – – –
TFO
389
Tarbox Family Office
California
$3K +$3K +67 New
TCM
390
Tradewinds Capital Management
Washington
$3K +$3K +69 New
S
391
SignatureFD
Georgia
$2K – – –
DIA
392
Denver Investment Advisors
Colorado
$1.04K – – –
OC
393
Oakworth Capital
Alabama
$1K +$1K +13 New
SONJCPFA
394
State of New Jersey Common Pension Fund A
New Jersey
– -$5.79M -133,000 Closed
BA
395
Boston Advisors
Massachusetts
– -$4.87M -111,800 Closed
DCM
396
Dupont Capital Management
Delaware
– -$2.88M -66,162 Closed
CCIA
397
Campbell & Co Investment Adviser
Maryland
– -$2.77M -63,692 Closed
MME
398
Meag Munich Ergo
Germany
– -$1.96M -45,228 Closed
KAM
399
Keeley Asset Management
Illinois
– -$1.87M -42,845 Closed
SCM
400
Stevens Capital Management
Pennsylvania
– -$1.82M -41,841 Closed
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