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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$14.4M -$1.39M -31,176 -9%
TG
52
TCW Group
California
$14.1M +$803K +17,975 +6%
Ameriprise
53
Ameriprise
Minnesota
$13.7M -$4.92M -110,294 -26%
PAM
54
Panagora Asset Management
Massachusetts
$13.7M -$5.88M -131,785 -30%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$13.4M -$2.86M -63,976 -18%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$13.3M +$1.24M +27,727 +10%
Morgan Stanley
57
Morgan Stanley
New York
$13.3M +$4.07M +91,183 +44%
PPA
58
Parametric Portfolio Associates
Washington
$13.1M +$111K +2,480 +0.8%
Credit Agricole
59
Credit Agricole
France
$13.1M +$830K +18,596 +7%
Prudential Financial
60
Prudential Financial
New Jersey
$13M -$668K -14,962 -5%
BHC
61
Bowen Hanes & Co
Florida
$12.7M -$5.73M -128,380 -31%
GIA
62
Gateway Investment Advisers
Ohio
$12.6M +$1.12K +25 +0%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$12.5M +$10.7M +239,705 +593%
IA
64
Icon Advisers
Colorado
$12.5M +$451K +10,100 +4%
Principal Financial Group
65
Principal Financial Group
Iowa
$12.1M -$2.87M -64,374 -19%
DAM
66
Delta Asset Management
Tennessee
$11.7M +$699K +15,644 +6%
SGAM
67
Smith Group Asset Management
Texas
$11.3M -$144K -3,239 -1%
AAF
68
Andra AP-fonden
Sweden
$11.3M +$1.94M +43,400 +21%
JAM
69
Jupiter Asset Management
United Kingdom
$11.2M -$53.6K -1,200 -0.5%
MAA
70
Managed Account Advisors
New Jersey
$10.9M +$223K +4,987 +2%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$10.3M +$2.81K +63 +0%
WI
72
WBI Investments
New Jersey
$10.3M +$10.3M +229,835 New
BIM
73
BlackRock Investment Management
Delaware
$9.98M -$3.32M -74,269 -25%
QBFM
74
QS Batterymarch Financial Management
New York
$9.67M – – –
CS
75
Credit Suisse
Switzerland
$9.58M +$1.28M +28,623 +15%
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