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Avery Dennison
AVY

Overview Fund Activity

395 hedge funds and large institutions have $4.09B invested in Avery Dennison in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 31 closing their positions.

Holders
395
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
11.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
120
Reduced
168
Closed
31
Calls
$5.27M
Puts
$2.88M
Net Calls
+$2.39M
Net Calls Change
-$3.7M

Top Buyers

1
BHC
1
Bowen Hanes & Co
Florida
$19.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$430M
3
PI
3
PGGM Investments
Netherlands
$22.5M
4
BIT
4
BlackRock Institutional Trust
California
$166M
5
BlackRock
5
BlackRock
New York
$29.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.4M
4
Invesco
4
Invesco
Georgia
$95M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$11.4M 225,681 +100 +0%
AAF
77
Andra AP-fonden
Sweden
$11.1M 219,900 +41,200 +23%
Citadel Advisors
78
Citadel Advisors
Florida
$11.1M 219,584 +109,491 +99%
First Trust Advisors
79
First Trust Advisors
Illinois
$10.5M 207,166 +91,469 +79%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$9.99M 197,217 +87,578 +80%
WBC
81
Westpac Banking Corp
Australia
$9.4M 185,581 -65,500 -26%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$9.33M 184,199 -3,372 -2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$9.18M 181,155 +900 +0.5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$9.03M 178,200 -16,621 -9%
MAA
85
Managed Account Advisors
New Jersey
$9.01M 177,724 +49,382 +38%
ACI
86
AMP Capital Investors
Australia
$8.96M 179,299 +38,788 +28%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$8.87M 175,000 -136,162 -44%
TA
88
Teachers Advisors
New York
$8.73M 172,369 -73,120 -30%
CS
89
Credit Suisse
Switzerland
$8.54M 168,495 -25,409 -13%
GT
90
Glenmede Trust
Pennsylvania
$8.43M 166,462 -46,323 -22%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$8.33M 164,300 +4,000 +2%
Stifel Financial
92
Stifel Financial
Missouri
$8.11M 159,973 +159,973 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$8.06M 159,106 -20 -0%
GAM
94
Gotham Asset Management
New York
$8M 157,871 +65,290 +71%
WI
95
WBI Investments
New Jersey
$7.87M 155,379 -6,314 -4%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$7.87M 155,228 +2,348 +2%
IP
97
Interval Partners
New York
$7.82M 154,460 +154,460 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$7.67M 151,450 -4,210 -3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$7.25M 142,976 -9,917 -6%
GC
100
Globeflex Capital
California
$6.99M 137,974 +17,425 +14%
2 3
4
5 6