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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 %
ACA
26
Anchor Capital Advisors
Massachusetts
$42.7M -$1.97M -39,320 -4%
Norges Bank
27
Norges Bank
Norway
$42.2M – – –
Neuberger Berman Group
28
Neuberger Berman Group
New York
$40.9M -$19.6M -391,294 -32%
TCIM
29
TIAA CREF Investment Management
New York
$40.6M -$7.41M -147,627 -15%
BA
30
BlackRock Advisors
Delaware
$40.4M -$849K -16,921 -2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$35.4M +$856K +17,053 +2%
PAM
32
Panagora Asset Management
Massachusetts
$34.6M +$7.33M +146,092 +27%
Ameriprise
33
Ameriprise
Minnesota
$34M -$3.56M -70,890 -9%
Morgan Stanley
34
Morgan Stanley
New York
$27.3M -$1.35M -26,840 -5%
Bank of America
35
Bank of America
North Carolina
$27M -$3.91M -77,906 -13%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$26.5M +$10.1M +199,367 +61%
Charles Schwab
37
Charles Schwab
California
$26.3M -$16.7M -333,431 -39%
CC
38
Chubb Corp
New Jersey
$25.1M – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$24.6M +$696K +13,863 +3%
N
40
Natixis
France
$23.6M +$23.6M +470,000 New
Franklin Resources
41
Franklin Resources
California
$23.2M – – –
SRC
42
Shufro Rose & Co
New York
$22.1M -$5.88M -117,193 -21%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$22M +$165K +3,284 +0.8%
UBS AM
44
UBS AM
Illinois
$21.6M +$4.15M +82,717 +24%
Deutsche Bank
45
Deutsche Bank
Germany
$21.3M +$2.8M +55,841 +15%
NIMC
46
NWQ Investment Management Company
California
$20.6M +$20.6M +410,927 New
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M -$9.47M -188,725 -34%
GC
48
Guggenheim Capital
Illinois
$18.6M +$679K +13,521 +4%
Federated Hermes
49
Federated Hermes
Pennsylvania
$18M +$4.25M +84,621 +31%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$17.7M -$311K -6,200 -2%
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