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Avery Dennison
AVY

Overview Fund Activity

381 hedge funds and large institutions have $3.59B invested in Avery Dennison in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
11.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
39
Increased
120
Reduced
149
Closed
40
Calls
$5.01M
Puts
$1.35M
Net Calls
+$3.66M
Net Calls Change
-$10.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$238M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$102M
3
NI
3
Nuance Investments
Missouri
$29.8M
4
VVP
4
Vulcan Value Partners
Alabama
$15.5M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$15.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
BA
2
BlackRock Advisors
Delaware
$46K
3
Norges Bank
3
Norges Bank
Norway
$41.8M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$209K
5
Millennium Management
5
Millennium Management
New York
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$30.6M -$821K -18,379 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$30.2M -$651K -14,609 -2%
NI
28
Nuance Investments
Missouri
$29.8M +$29.8M +667,085 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$27.5M +$654K +14,643 +2%
SAM
30
Skyline Asset Management
Illinois
$27.5M +$58K +1,300 +0.2%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$25.9M +$776K +17,380 +3%
CS
32
Cannell & Spears
New York
$24.4M -$2.11M -47,320 -8%
PI
33
PGGM Investments
Netherlands
$22.9M +$2.07M +46,302 +10%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$22.9M +$407K +9,120 +2%
CC
35
Chubb Corp
New Jersey
$22.3M – – –
Bank of America
36
Bank of America
North Carolina
$22.2M -$10.5M -236,077 -32%
Legal & General Group
37
Legal & General Group
United Kingdom
$20.7M -$778K -17,414 -4%
Franklin Resources
38
Franklin Resources
California
$20.6M +$938 +21 +0%
Charles Schwab
39
Charles Schwab
California
$19.9M -$750K -16,805 -4%
UBS AM
40
UBS AM
Illinois
$19.8M +$567K +12,693 +3%
SRC
41
Shufro Rose & Co
New York
$18.8M -$553K -12,386 -3%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$18.4M +$601K +13,470 +3%
ESCM
43
Echo Street Capital Management
New York
$18.3M +$2.23M +49,926 +14%
Deutsche Bank
44
Deutsche Bank
Germany
$18M +$1.61M +35,997 +10%
WG
45
Winton Group
United Kingdom
$17.6M -$10.7M -239,321 -38%
Federated Hermes
46
Federated Hermes
Pennsylvania
$16.9M -$30.6K -686 -0.2%
VVP
47
Vulcan Value Partners
Alabama
$15.5M +$15.5M +338,709 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$15.1M +$201K +4,500 +1%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$15.1M +$13.4M +300,156 +805%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$14.5M +$1.25M +28,088 +9%
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