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Avery Dennison
AVY

Overview Fund Activity

385 hedge funds and large institutions have $4.29B invested in Avery Dennison in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 161 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-10
Holders Change %
-2.53%
% of All Funds
11.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
30
Increased
110
Reduced
161
Closed
37
Calls
$17M
Puts
$2.55M
Net Calls
+$14.5M
Net Calls Change
+$12.1M

Top Buyers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$70.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$49.1M
3
Norges Bank
3
Norges Bank
Norway
$83.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$31.2M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$17.2M
2
GA
2
Geneva Advisors
Illinois
$445K
3
BIT
3
BlackRock Institutional Trust
California
$136M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.8M
5
BlackRock
5
BlackRock
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$37.6M +$5.94M +115,827 +19%
TCIM
27
TIAA CREF Investment Management
New York
$36M -$13.1M -256,284 -27%
GC
28
Guggenheim Capital
Illinois
$36M +$10.8M +211,553 +43%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$35.4M -$861K -16,815 -2%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$35.4M +$2.83M +55,126 +9%
WG
31
Winton Group
United Kingdom
$32.4M +$32.4M +633,055 New
Millennium Management
32
Millennium Management
New York
$32M +$4.5M +87,707 +16%
SAM
33
Skyline Asset Management
Illinois
$31.5M +$9.53M +186,000 +43%
Boston Partners
34
Boston Partners
Massachusetts
$31.2M +$31.2M +608,565 New
Allianz Asset Management
35
Allianz Asset Management
Germany
$30.8M -$24.4M -476,400 -44%
CS
36
Cannell & Spears
New York
$30.5M +$18.4M +359,241 +153%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$29.9M +$1.2M +23,336 +4%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$28.8M +$120K +2,342 +0.4%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$25.8M +$2.84M +55,403 +12%
CC
40
Chubb Corp
New Jersey
$25.6M – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$24.6M +$251K +4,907 +1%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$24.6M +$22.3M +435,362 +988%
N
43
Natixis
France
$24.1M – – –
PI
44
PGGM Investments
Netherlands
$23.9M +$1.16M +22,613 +5%
Charles Schwab
45
Charles Schwab
California
$23.7M -$56.7K -1,106 -0.2%
Franklin Resources
46
Franklin Resources
California
$23.7M – – –
PAM
47
Panagora Asset Management
Massachusetts
$22.5M -$8.86M -172,849 -28%
SRC
48
Shufro Rose & Co
New York
$22.2M -$259K -5,050 -1%
UBS AM
49
UBS AM
Illinois
$22.1M -$315K -6,152 -1%
Ameriprise
50
Ameriprise
Minnesota
$21.4M -$427K -8,322 -2%
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