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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.

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 %
CG
401
Clinton Group
New York
– -$1.24M -28,486 Closed
DWA
402
Dorsey Wright & Associates
California
– -$1.01K -23,240 Closed
MAM
403
Martingale Asset Management
Massachusetts
– -$800K -18,380 Closed
JG
404
Jefferies Group
New York
– -$745K -17,124 Closed
CM
405
Churchill Management
California
– -$743K -17,075 Closed
DnB Asset Management
406
DnB Asset Management
Norway
– -$620K -14,237 Closed
NBC
407
Neuberger Berman Canada
Ontario, Canada
– -$553K -12,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
408
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$452K -10,391 Closed
DGHMC
409
Dalton, Greiner, Hartman, Maher & Co
New York
– -$354K -8,141 Closed
DA
410
Denali Advisors
California
– -$348K -8,000 Closed
CB
411
Cooke & Bieler
Pennsylvania
– -$313K -7,200 Closed
QI
412
QS Investors
New York
– -$305K -7,000 Closed
CC
413
Cipher Capital
New York
– -$231K -5,316 Closed
USGIU
414
U.S. Global Investors (USGI)
Texas
– -$200K -4,600 Closed
PAM
415
Premier Asset Management
Illinois
– -$200K -4,600 Closed
FBC
416
Fairfield, Bush & Co
Connecticut
– -$130K -3,000 Closed
MS
417
Madison Scottsdale
Arizona
– -$104K -2,400 Closed
PP
418
Palladium Partners
Virginia
– -$48K -1,120 Closed
NYLT
419
New York Life Trust
New York
– -$44K -1,000 Closed
HL
420
Harding Loevner
New Jersey
– -$26K -600 Closed
Jones Financial Companies
421
Jones Financial Companies
Missouri
– -$12K -275 Closed
WF
422
WealthTrust Fairport
Ohio
– -$4K -100 Closed
AA
423
AlphaMark Advisors
Kentucky
– -$2K -50 Closed
FANJ
424
Financial Architects (New Jersey)
New Jersey
– -$2K -37 Closed
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