AVY icon

Avery Dennison
AVY

Overview Fund Activity

395 hedge funds and large institutions have $4.09B invested in Avery Dennison in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 31 closing their positions.

Holders
395
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
11.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
120
Reduced
168
Closed
31
Calls
$5.27M
Puts
$2.88M
Net Calls
+$2.39M
Net Calls Change
-$3.7M

Top Buyers

1
BHC
1
Bowen Hanes & Co
Florida
$19.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$430M
3
PI
3
PGGM Investments
Netherlands
$22.5M
4
BIT
4
BlackRock Institutional Trust
California
$166M
5
BlackRock
5
BlackRock
New York
$29.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.4M
4
Invesco
4
Invesco
Georgia
$95M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Winton Capital Management
United Kingdom
$37.8M 745,782 -220,145 -23%
NIMC
27
NWQ Investment Management Company
California
$37.3M 737,047 +326,120 +79%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$35.9M 708,317 +3,165 +0.4%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$32.2M 635,739 -179,892 -22%
Bank of America
30
Bank of America
North Carolina
$31.3M 618,456 +80,902 +15%
PAM
31
Panagora Asset Management
Massachusetts
$31M 611,200 -77,275 -11%
BlackRock
32
BlackRock
New York
$29.6M 583,571 +343,884 +143%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$28.4M 560,113 +243,472 +77%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$28.4M 559,945 +187,654 +50%
Millennium Management
35
Millennium Management
New York
$27.2M 536,934 +296,240 +123%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$26M 513,875 -9,800 -2%
CC
37
Chubb Corp
New Jersey
$25.3M 500,000 – –
Morgan Stanley
38
Morgan Stanley
New York
$25.1M 495,921 -47,781 -9%
GC
39
Guggenheim Capital
Illinois
$24.8M 490,341 +119,714 +32%
Legal & General Group
40
Legal & General Group
United Kingdom
$24.1M 475,507 -13,665 -3%
N
41
Natixis
France
$23.8M 470,000 – –
Two Sigma Investments
42
Two Sigma Investments
New York
$23.8M 469,382 +279,628 +147%
Charles Schwab
43
Charles Schwab
California
$23.5M 463,508 -61,420 -12%
Franklin Resources
44
Franklin Resources
California
$23.4M 462,300 – –
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$22.7M 448,350 +9,347 +2%
PI
46
PGGM Investments
Netherlands
$22.5M 444,059 +373,735 +531%
UBS AM
47
UBS AM
Illinois
$22.2M 437,735 +7,933 +2%
SRC
48
Shufro Rose & Co
New York
$22.2M 437,490 -2,970 -0.7%
SAM
49
Skyline Asset Management
Illinois
$21.7M 428,300 +91,200 +27%
Ameriprise
50
Ameriprise
Minnesota
$21.6M 426,071 -250,755 -37%
1
2
3 4 5