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Avery Dennison
AVY

Overview Fund Activity

392 hedge funds and large institutions have $4.17B invested in Avery Dennison in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 32 closing their positions.

Holders
392
Holders Change
+12
Holders Change %
+3.16%
% of All Funds
11.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
115
Reduced
166
Closed
32
Calls
$9.21M
Puts
$3.12M
Net Calls
+$6.09M
Net Calls Change
+$4.69M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$57.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$137M
3
Goldman Sachs
3
Goldman Sachs
New York
$49.1M
4
N
4
Natixis
France
$23.6M
5
NIMC
5
NWQ Investment Management Company
California
$20.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$85.5M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$87.3M
4
RIM
4
RS Investment Management
California
$89.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
76
Janus Henderson Investors US
Colorado
$10.8M -$10.3M -205,100 -49%
GT
77
Glenmede Trust
Pennsylvania
$10.7M -$1.41M -28,030 -12%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$9.78M -$701K -13,961 -7%
CS
79
Credit Suisse
Switzerland
$9.73M +$466K +9,276 +5%
Two Sigma Investments
80
Two Sigma Investments
New York
$9.52M +$9.17M +182,716 +2,596%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$9.41M -$463K -9,234 -5%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$9.05M +$60.2K +1,200 +0.7%
AAF
83
Andra AP-fonden
Sweden
$8.97M +$969K +19,300 +12%
ARC
84
Absolute Return Capital
Massachusetts
$8.71M +$8.71M +173,625 New
EA
85
Euclid Advisors
Connecticut
$8.4M -$191K -3,800 -2%
Barclays
86
Barclays
United Kingdom
$8.24M -$2.8M -56,059 -25%
WI
87
WBI Investments
New Jersey
$8.12M -$8.11M -161,669 -50%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$8.05M -$1.4M -27,800 -15%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$7.99M -$30.1K -600 -0.4%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$7.81M -$585K -11,656 -7%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$7.67M -$475K -9,473 -6%
BCIM
92
British Columbia Investment Management
British Columbia, Canada
$7.67M +$522K +10,403 +7%
ACI
93
AMP Capital Investors
Australia
$7.06M -$225K -4,476 -3%
MTB
94
Mizuho Trust & Banking
Japan
$6.86M +$101K +1,983 +1%
FBP
95
Flippin Bruce & Porter
Virginia
$6.61M -$116K -2,310 -2%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$6.49M +$1.62M +32,198 +33%
MAA
97
Managed Account Advisors
New Jersey
$6.44M +$636K +12,675 +11%
PI
98
PineBridge Investments
New York
$6.34M +$1.55M +30,878 +32%
KBC Group
99
KBC Group
Belgium
$6.33M +$480K +9,557 +8%
GC
100
Globeflex Capital
California
$6.05M -$140K -2,780 -2%
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