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Avery Dennison
AVY

Overview Fund Activity

380 hedge funds and large institutions have $3.71B invested in Avery Dennison in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 21 closing their positions.

Holders
380
Holders Change
+18
Holders Change %
+4.97%
% of All Funds
12.33%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
42
Increased
134
Reduced
136
Closed
21
Calls
$5.14M
Puts
$3.75M
Net Calls
+$1.39M
Net Calls Change
-$1.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45M
2
GA
2
Geneva Advisors
Illinois
$37.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$100M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$345M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$247K
3
Invesco
3
Invesco
Georgia
$119M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
AR
5
Advisory Research
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$9.09M 208,782 -1,623 -0.8%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$8.57M 196,805 +2,486 +1%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$8.19M 188,100 +38,200 +25%
CS
79
Credit Suisse
Switzerland
$8.04M 184,628 -12,796 -6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.79M 179,055 +5,522 +3%
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$7.47M 171,679 +68,979 +67%
EA
82
Euclid Advisors
Connecticut
$7.45M 171,150 +116,040 +211%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$7.28M 167,316 +5,264 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$7.07M 162,366 -13,350 -8%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$6.95M 159,726 +7,100 +5%
AAF
86
Andra AP-fonden
Sweden
$6.94M 159,400 +3,900 +3%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$6.83M 156,950 +156,950 New
ACI
88
AMP Capital Investors
Australia
$6.32M 144,987 +11,400 +9%
OCM
89
Olstein Capital Management
New York
$6.31M 145,000 -7,000 -5%
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$6.2M 142,477 -781 -0.5%
PI
91
Putnam Investments
Massachusetts
$6.11M 140,494 +78,850 +128%
GAM
92
Gotham Asset Management
New York
$6.11M 140,413 -5,776 -4%
CCMH
93
Cornerstone Capital Management Holdings
New York
$6M 137,891 -249,809 -64%
FBP
94
Flippin Bruce & Porter
Virginia
$5.84M 134,095 -6,545 -5%
SONJCPFA
95
State of New Jersey Common Pension Fund A
New Jersey
$5.79M 133,000 – –
Wells Fargo
96
Wells Fargo
California
$5.78M 132,705 -129,988 -49%
RFC
97
Russell Frank Company
Washington
$5.75M 132,182 +31,060 +31%
MTB
98
Mizuho Trust & Banking
Japan
$5.68M 132,734 – –
ZCM
99
Ziegler Capital Management
Illinois
$5.58M 128,242 +88,028 +219%
TA
100
Teachers Advisors
New York
$5.49M 126,195 +4,451 +4%
2 3
4
5 6