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Avery Dennison
AVY

Overview Fund Activity

380 hedge funds and large institutions have $3.71B invested in Avery Dennison in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 21 closing their positions.

Holders
380
Holders Change
+18
Holders Change %
+4.97%
% of All Funds
12.33%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
42
Increased
134
Reduced
136
Closed
21
Calls
$5.14M
Puts
$3.75M
Net Calls
+$1.39M
Net Calls Change
-$1.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45M
2
GA
2
Geneva Advisors
Illinois
$37.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$100M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$345M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$247K
3
Invesco
3
Invesco
Georgia
$119M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
AR
5
Advisory Research
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$37.2M 858,359 -1,176 -0.1%
Norges Bank
27
Norges Bank
Norway
$36.6M 841,094 +257,619 +44%
BA
28
BlackRock Advisors
Delaware
$35.8M 821,630 +2,766 +0.3%
Ameriprise
29
Ameriprise
Minnesota
$32.5M 747,716 +332,049 +80%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$29.9M 688,099 +11,392 +2%
Renaissance Technologies
31
Renaissance Technologies
New York
$28.6M 658,100 +242,400 +58%
Bank of America
32
Bank of America
North Carolina
$26.8M 615,460 +371,937 +153%
Morgan Stanley
33
Morgan Stanley
New York
$24.8M 570,542 +255,616 +81%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$24.4M 561,016 +23,216 +4%
SRC
35
Shufro Rose & Co
New York
$24.3M 557,653 -8,740 -2%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$23.7M 544,429 +4,328 +0.8%
PAM
37
Panagora Asset Management
Massachusetts
$23.6M 542,383 +134,829 +33%
CC
38
Chubb Corp
New Jersey
$21.8M 500,000 – –
Legal & General Group
39
Legal & General Group
United Kingdom
$20.7M 475,309 +10,540 +2%
Goldman Sachs
40
Goldman Sachs
New York
$20.3M 466,280 +224,252 +93%
Franklin Resources
41
Franklin Resources
California
$20.1M 462,300 – –
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$19M 435,719 +8,548 +2%
Allianz Asset Management
43
Allianz Asset Management
Germany
$18.4M 422,773 +376,687 +817%
JHIU
44
Janus Henderson Investors US
Colorado
$18.3M 420,314 +155,014 +58%
Deutsche Bank
45
Deutsche Bank
Germany
$16M 367,821 +26,405 +8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$15.6M 358,933 -105,400 -23%
Prudential Financial
47
Prudential Financial
New Jersey
$15.6M 358,051 -12,455 -3%
GC
48
Guggenheim Capital
Illinois
$15.5M 357,106 +37,908 +12%
UBS AM
49
UBS AM
Illinois
$15.1M 347,085 +49,327 +17%
FQ
50
First Quadrant
California
$14.9M 341,238 -88,262 -21%
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