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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 %
EFSCE
376
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
MFS
377
MSI Financial Services
Massachusetts
$3K -$6.72K -150 -69%
WA
378
Waverly Advisors
Alabama
$3K -$1.2K -22 -29%
FMII
379
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
TFO
380
Tarbox Family Office
California
$3K – – –
Creative Planning
381
Creative Planning
Kansas
$2K -$2.18K -48 -52%
S
382
SignatureFD
Georgia
$1K -$722 -13 -42%
WA
383
WFG Advisors
Texas
$1K – – –
OC
384
Oakworth Capital
Alabama
$1K – – –
PMAM
385
Picton Mahoney Asset Management
Ontario, Canada
$108 – – –
SCA
386
SAC Capital Advisors
Connecticut
– -$13.4M -264,594 Closed
FQ
387
First Quadrant
California
– -$12.8M -253,338 Closed
WI
388
WBI Investments
New Jersey
– -$7.87M -155,379 Closed
American Century Companies
389
American Century Companies
Missouri
– -$5.38M -106,132 Closed
CPC
390
Cookson Peirce & Co
Pennsylvania
– -$3.93M -77,530 Closed
Capital Fund Management (CFM)
391
Capital Fund Management (CFM)
France
– -$3.58M -70,587 Closed
WA
392
Whitebox Advisors
Minnesota
– -$1.95M -38,476 Closed
CAM
393
ClariVest Asset Management
California
– -$1.9M -37,497 Closed
FMT
394
First Mercantile Trust
Tennessee
– -$1.75M -34,450 Closed
CIM
395
CenturyLink Investment Management
Colorado
– -$1.56M -30,787 Closed
CCA
396
Catalyst Capital Advisors
New York
– -$1.32M -26,120 Closed
ARTA
397
A.R.T. Advisors
New York
– -$1.3M -25,693 Closed
GCP
398
GSA Capital Partners
United Kingdom
– -$1.18M -23,252 Closed
FAAS
399
First Allied Advisory Services
California
– -$1.12M -22,164 Closed
BNP Paribas Asset Management
400
BNP Paribas Asset Management
France
– -$812K -16,015 Closed
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