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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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$20.7M 409,443 -1,294,606 -76%
BHC
52
Bowen Hanes & Co
Florida
$19.4M 383,115 +383,115 New
Deutsche Bank
53
Deutsche Bank
Germany
$18.1M 356,644 -67,018 -16%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$17.9M 352,733 – –
Federated Hermes
55
Federated Hermes
Pennsylvania
$17.8M 350,733 -7,279 -2%
Wells Fargo
56
Wells Fargo
California
$15.7M 310,209 +9,592 +3%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$15.6M 307,542 -32,460 -10%
Prudential Financial
58
Prudential Financial
New Jersey
$15.5M 306,551 -17,300 -5%
TG
59
TCW Group
California
$14.7M 290,658 -21,135 -7%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$14.4M 284,892 -841,390 -75%
GIA
61
Gateway Investment Advisers
Ohio
$14.2M 281,129 -253 -0.1%
BIM
62
BlackRock Investment Management
Delaware
$14M 275,571 +6,453 +2%
PPA
63
Parametric Portfolio Associates
Washington
$13.8M 272,760 +2,073 +0.8%
SCA
64
SAC Capital Advisors
Connecticut
$13.4M 264,594 +207,243 +361%
SGAM
65
Smith Group Asset Management
Texas
$13.3M 262,483 -14,283 -5%
CC
66
Curian Capital
Colorado
$13.3M 263,267 +7,572 +3%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$13.3M 261,616 -776 -0.3%
FQ
68
First Quadrant
California
$12.8M 253,338 -87,900 -26%
JAM
69
Jupiter Asset Management
United Kingdom
$12.8M 252,990 -1,392 -0.5%
QBFM
70
QS Batterymarch Financial Management
New York
$12.6M 248,289 -8,857 -3%
Axa
71
Axa
France
$12.3M 243,200 -17,800 -7%
CS
72
Cannell & Spears
New York
$11.9M 235,200 +235,200 New
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$11.9M 235,056 -7,831 -3%
EA
74
Euclid Advisors
Connecticut
$11.6M 228,920 +61,570 +37%
DAM
75
Delta Asset Management
Tennessee
$11.4M 225,771 +2,177 +1%
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3
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