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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 %
FQ
51
First Quadrant
California
$17.1M – – –
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$17.1M +$2.95M +58,706 +21%
SAM
53
Skyline Asset Management
Illinois
$16.9M +$4.88M +97,300 +41%
Prudential Financial
54
Prudential Financial
New Jersey
$16.3M -$1.72M -34,200 -10%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$15.8M -$11.3M -227,788 -42%
TG
56
TCW Group
California
$15.6M +$397K +7,919 +3%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$15.6M +$7.74M +154,212 +98%
Wells Fargo
58
Wells Fargo
California
$15.1M +$8.43M +167,912 +127%
American Century Companies
59
American Century Companies
Missouri
$14.3M -$1.3M -25,945 -8%
GIA
60
Gateway Investment Advisers
Ohio
$14.1M -$22.6K -450 -0.2%
SGAM
61
Smith Group Asset Management
Texas
$13.8M -$1.06M -21,139 -7%
PPA
62
Parametric Portfolio Associates
Washington
$13.6M -$351K -7,000 -3%
BIM
63
BlackRock Investment Management
Delaware
$13.5M -$435K -8,662 -3%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$13.2M +$3.31K +66 +0%
Axa
65
Axa
France
$13.1M -$366K -7,300 -3%
QBFM
66
QS Batterymarch Financial Management
New York
$12.9M -$338K -6,739 -3%
CC
67
Curian Capital
Colorado
$12.8M +$322K +6,435 +3%
JAM
68
Jupiter Asset Management
United Kingdom
$12.8M -$848K -16,893 -6%
WBC
69
Westpac Banking Corp
Australia
$12.6M -$24K -479 -0.2%
TA
70
Teachers Advisors
New York
$12.3M +$5.99M +119,294 +95%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$12.2M -$1.02M -20,365 -8%
Millennium Management
72
Millennium Management
New York
$12.1M -$1.56M -31,020 -11%
BlackRock
73
BlackRock
New York
$12M +$710K +14,151 +6%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$11.3M +$696K +13,860 +7%
DAM
75
Delta Asset Management
Tennessee
$11.2M +$1.1K +22 +0%
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