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Avery Dennison
AVY

Overview Fund Activity

381 hedge funds and large institutions have $3.59B invested in Avery Dennison in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
11.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
39
Increased
120
Reduced
149
Closed
40
Calls
$5.01M
Puts
$1.35M
Net Calls
+$3.66M
Net Calls Change
-$10.8M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$238M
2
MIP
Mondrian Investment Partners
United Kingdom
$102M
3
NI
Nuance Investments
Missouri
$29.8M
4
VVP
Vulcan Value Partners
Alabama
$15.5M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$15.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
BA
BlackRock Advisors
Delaware
$46K
3
Norges Bank
Norges Bank
Norway
$41.8M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$209K
5
Millennium Management
Millennium Management
New York
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
376
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
WA
377
Waverly Advisors
Alabama
$2K – – –
WA
378
WFG Advisors
Texas
$2K +$1.44K +33 +254%
S
379
SignatureFD
Georgia
$1K – – –
OC
380
Oakworth Capital
Alabama
$1K – – –
PMAM
381
Picton Mahoney Asset Management
Ontario, Canada
$58 -$36 -800 -38%
Renaissance Technologies
382
Renaissance Technologies
New York
– -$43.6M -850,200 Closed
N
383
Natixis
France
– -$24.1M -470,000 Closed
LM
384
Luminus Management
Texas
– -$9.48M -185,000 Closed
Two Sigma Investments
385
Two Sigma Investments
New York
– -$7.3M -142,464 Closed
PP
386
PDT Partners
New York
– -$4.93M -96,107 Closed
DSI
387
Daiwa SB Investments
Japan
– -$4.77M -93,130 Closed
CCM
388
Catapult Capital Management
New York
– -$4.75M -92,643 Closed
THCM
389
Tipp Hill Capital Management
New York
– -$4.36M -85,000 Closed
SIP
390
Stoneridge Investment Partners
Pennsylvania
– -$2.21M -43,186 Closed
NCCM
391
Nine Chapters Capital Management
New Jersey
– -$1.53M -29,900 Closed
Teacher Retirement System of Texas
392
Teacher Retirement System of Texas
Texas
– -$1.41M -27,482 Closed
LP
393
LMR Partners
United Kingdom
– -$1.23M -24,075 Closed
Royal London Asset Management
394
Royal London Asset Management
United Kingdom
– -$1.09M -23,041 Closed
EMG
395
Ellington Management Group
Connecticut
– -$784K -15,300 Closed
BF
396
BOK Financial
Oklahoma
– -$693K -13,526 Closed
IP
397
Interval Partners
New York
– -$589K -11,500 Closed
AA
398
Apriem Advisors
California
– -$513K -10,000 Closed
GAM
399
Gotham Asset Management
New York
– -$458K -8,931 Closed
CNB
400
City National Bank
California
– -$418K -8,162 Closed
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