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Avery Dennison
AVY

Overview Fund Activity

362 hedge funds and large institutions have $3.8B invested in Avery Dennison in 2013 Q2 according to their latest regulatory filings, with 362 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
362
Holders Change
+362
Holders Change %
–
% of All Funds
11.82%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
362
Increased
–
Reduced
–
Closed
–
Calls
$6.57M
Puts
$3.72M
Net Calls
+$2.84M
Net Calls Change
+$2.84M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$301M
3
State Street
3
State Street
Massachusetts
$194M
4
Invesco
4
Invesco
Georgia
$157M
5
BFA
5
BlackRock Fund Advisors
California
$141M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$37.4M 859,535 +859,535 New
BA
27
BlackRock Advisors
Delaware
$35M 818,864 +818,864 New
SFM
28
Systematic Financial Management
New Jersey
$30.3M 707,869 +707,869 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$28.9M 676,707 +676,707 New
Norges Bank
30
Norges Bank
Norway
$25M 583,475 +583,475 New
SRC
31
Shufro Rose & Co
New York
$24.2M 566,393 +566,393 New
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$23.1M 540,101 +540,101 New
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$23M 537,800 +537,800 New
AR
34
Advisory Research
Illinois
$22.9M 535,970 +535,970 New
CC
35
Chubb Corp
New Jersey
$21.4M 500,000 +500,000 New
Legal & General Group
36
Legal & General Group
United Kingdom
$19.9M 464,769 +464,769 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$19.9M 464,333 +464,333 New
Franklin Resources
38
Franklin Resources
California
$19.8M 462,300 +462,300 New
CCI
39
Columbus Circle Investors
$19.6M 458,776 +458,776 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$19.2M 447,909 +447,909 New
FQ
41
First Quadrant
California
$18.4M 429,500 +429,500 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$18.3M 427,171 +427,171 New
Ameriprise
43
Ameriprise
Minnesota
$17.8M 415,667 +415,667 New
Renaissance Technologies
44
Renaissance Technologies
New York
$17.8M 415,700 +415,700 New
PAM
45
Panagora Asset Management
Massachusetts
$17.4M 407,554 +407,554 New
CCMH
46
Cornerstone Capital Management Holdings
New York
$16.6M 387,700 +387,700 New
Prudential Financial
47
Prudential Financial
New Jersey
$15.8M 370,506 +370,506 New
N
48
Natixis
France
$15.2M 355,000 +355,000 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$14.9M 349,298 +349,298 New
Deutsche Bank
50
Deutsche Bank
Germany
$14.6M 341,416 +341,416 New
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