AVY icon

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 %
BHC
51
Bowen Hanes & Co
Florida
$21.2M +$1.53M +29,890 +8%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$20.4M +$8.82M +172,080 +76%
Federated Hermes
53
Federated Hermes
Pennsylvania
$19.4M +$1.47M +28,637 +8%
Deutsche Bank
54
Deutsche Bank
Germany
$18.8M +$487K +9,499 +3%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$18.7M -$2.3M -44,851 -11%
ESCM
56
Echo Street Capital Management
New York
$18.5M +$13.2M +257,470 +250%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$18.1M – – –
Principal Financial Group
58
Principal Financial Group
Iowa
$17.2M -$66.4M -1,294,920 -79%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$17.1M -$9.2M -179,438 -35%
Prudential Financial
60
Prudential Financial
New Jersey
$15.7M -$25.3K -493 -0.2%
BIM
61
BlackRock Investment Management
Delaware
$15.3M +$1.13M +22,105 +8%
TG
62
TCW Group
California
$15.2M +$315K +6,140 +2%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$15.2M +$601K +11,723 +4%
PPA
64
Parametric Portfolio Associates
Washington
$15M +$981K +19,138 +7%
GIA
65
Gateway Investment Advisers
Ohio
$14.5M +$71.8K +1,400 +0.5%
First Trust Advisors
66
First Trust Advisors
Illinois
$14.4M +$3.8M +74,110 +36%
Credit Agricole
67
Credit Agricole
France
$14.1M +$10.7M +208,189 +312%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$13.9M +$3.77M +73,612 +37%
IA
69
Icon Advisers
Colorado
$13.8M +$13.8M +269,060 New
SGAM
70
Smith Group Asset Management
Texas
$13.2M -$263K -5,123 -2%
JAM
71
Jupiter Asset Management
United Kingdom
$12.9M -$66.6K -1,300 -0.5%
DAM
72
Delta Asset Management
Tennessee
$12.7M +$1.11M +21,670 +10%
GT
73
Glenmede Trust
Pennsylvania
$12.6M +$4.09M +79,847 +48%
BlackRock
74
BlackRock
New York
$12.3M -$17.6M -342,993 -59%
MAA
75
Managed Account Advisors
New Jersey
$12.2M +$3.1M +60,534 +34%
1 2
3
4 5