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Avery Dennison
AVY

Overview Fund Activity

362 hedge funds and large institutions have $3.8B invested in Avery Dennison in 2013 Q2 according to their latest regulatory filings, with 362 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
362
Holders Change
+362
Holders Change %
–
% of All Funds
11.82%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
362
Increased
–
Reduced
–
Closed
–
Calls
$6.57M
Puts
$3.72M
Net Calls
+$2.84M
Net Calls Change
+$2.84M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$301M
3
State Street
3
State Street
Massachusetts
$194M
4
Invesco
4
Invesco
Georgia
$157M
5
BFA
5
BlackRock Fund Advisors
California
$141M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$8.58M 200,589 +200,589 New
CS
77
Credit Suisse
Switzerland
$8.44M 197,424 +197,424 New
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$8.31M 194,319 +194,319 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$7.51M 175,716 +175,716 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.42M 173,533 +173,533 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$7.27M 169,922 +169,922 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$6.93M 162,052 +162,052 New
AAF
83
Andra AP-fonden
Sweden
$6.65M 155,500 +155,500 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$6.53M 152,626 +152,626 New
OCM
85
Olstein Capital Management
New York
$6.5M 152,000 +152,000 New
Korea Investment Corp
86
Korea Investment Corp
South Korea
$6.41M 149,900 +149,900 New
GAM
87
Gotham Asset Management
New York
$6.25M 146,189 +146,189 New
HW
88
Hancock Whitney
Mississippi
$6.25M 146,057 +146,057 New
KAM
89
Keeley Asset Management
Illinois
$6.21M 145,145 +145,145 New
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$6.13M 143,258 +143,258 New
SAM
91
Skyline Asset Management
Illinois
$6.08M 142,100 +142,100 New
FBP
92
Flippin Bruce & Porter
Virginia
$6.01M 140,640 +140,640 New
ACI
93
AMP Capital Investors
Australia
$5.71M 133,587 +133,587 New
SONJCPFA
94
State of New Jersey Common Pension Fund A
New Jersey
$5.69M 133,000 +133,000 New
MTB
95
Mizuho Trust & Banking
Japan
$5.68M 132,734 +132,734 New
QI
96
QS Investors
New York
$5.67M 132,500 +132,500 New
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$5.64M 131,961 +131,961 New
MAA
98
Managed Account Advisors
New Jersey
$5.56M 129,946 +129,946 New
BJ
99
BlackRock Japan
Japan
$5.55M 129,697 +129,697 New
FCI
100
Financial Counselors Inc
Kansas
$5.48M 128,194 +128,194 New
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4
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