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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$14.1M 324,308 -24,990 -7%
WI
52
WBI Investments
New Jersey
$14.1M 323,362 +18,431 +6%
American Century Companies
53
American Century Companies
Missouri
$13.5M 310,013 +221,953 +252%
TG
54
TCW Group
California
$13.2M 303,874 +21,968 +8%
SGAM
55
Smith Group Asset Management
Texas
$13M 297,905 -33,230 -10%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$12.3M 282,396 +282,396 New
GIA
57
Gateway Investment Advisers
Ohio
$12.3M 281,832 +722 +0.3%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$12.2M 281,296 +48,772 +21%
BIM
59
BlackRock Investment Management
Delaware
$12.1M 277,780 -1,134 -0.4%
PPA
60
Parametric Portfolio Associates
Washington
$12.1M 277,687 +18,372 +7%
Federated Hermes
61
Federated Hermes
Pennsylvania
$11.9M 273,391 -31,942 -10%
Millennium Management
62
Millennium Management
New York
$11.8M 271,714 +145,238 +115%
JAM
63
Jupiter Asset Management
United Kingdom
$11.8M 271,275 +3,442 +1%
Axa
64
Axa
France
$11.7M 268,300 +11,800 +5%
QBFM
65
QS Batterymarch Financial Management
New York
$11.5M 263,885 +29,502 +13%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$11.5M 263,252 -3,027 -1%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$11.4M 262,326 +203,163 +343%
WBC
68
Westpac Banking Corp
Australia
$10.9M 251,560 +43,765 +21%
CC
69
Curian Capital
Colorado
$10.8M 249,260 +223,822 +880%
GT
70
Glenmede Trust
Pennsylvania
$10.5M 240,815 +181,752 +308%
SAM
71
Skyline Asset Management
Illinois
$10.4M 239,800 +97,700 +69%
BlackRock
72
BlackRock
New York
$9.82M 225,536 +24,947 +12%
DAM
73
Delta Asset Management
Tennessee
$9.73M 223,572 +753 +0.3%
Barclays
74
Barclays
United Kingdom
$9.49M 220,788 +121,501 +122%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$9.21M 211,721 -21,680 -9%
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