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Avery Dennison
AVY

Overview Fund Activity

385 hedge funds and large institutions have $4.29B invested in Avery Dennison in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 161 reducing their positions, and 37 closing their positions.

Holders
385
Holders Change
-10
Holders Change %
-2.53%
% of All Funds
11.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
30
Increased
110
Reduced
161
Closed
37
Calls
$17M
Puts
$2.55M
Net Calls
+$14.5M
Net Calls Change
+$12.1M

Top Buyers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$70.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$49.1M
3
Norges Bank
3
Norges Bank
Norway
$83.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$31.2M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$17.2M
2
GA
2
Geneva Advisors
Illinois
$445K
3
BIT
3
BlackRock Institutional Trust
California
$136M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.8M
5
BlackRock
5
BlackRock
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$11.8M -$262K -5,117 -2%
Wells Fargo
77
Wells Fargo
California
$11.7M -$4.17M -81,326 -26%
Axa
78
Axa
France
$11.3M -$1.12M -21,800 -9%
QBFM
79
QS Batterymarch Financial Management
New York
$11.1M -$1.62M -31,679 -13%
Stifel Financial
80
Stifel Financial
Missouri
$10.9M +$2.7M +52,633 +33%
AAF
81
Andra AP-fonden
Sweden
$10.7M -$538K -10,500 -5%
Morgan Stanley
82
Morgan Stanley
New York
$10.6M -$14.9M -289,851 -58%
RFC
83
Russell Frank Company
Washington
$10.1M +$7.38M +144,060 +273%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$9.63M +$185K +3,610 +2%
CS
85
Credit Suisse
Switzerland
$9.53M +$895K +17,468 +10%
WBC
86
Westpac Banking Corp
Australia
$9.51M – – –
LM
87
Luminus Management
Texas
$9.48M +$9.48M +185,000 New
ACI
88
AMP Capital Investors
Australia
$9.23M – – –
Citadel Advisors
89
Citadel Advisors
Florida
$9.21M -$2.05M -39,924 -18%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$9.09M -$43.2K -843 -0.5%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$8.91M -$374K -7,300 -4%
EA
92
Euclid Advisors
Connecticut
$8.84M -$2.89M -56,370 -25%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$8.71M -$261K -5,100 -3%
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$8.51M +$551K +10,755 +7%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$8.26M -$159K -3,100 -2%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$8.23M +$77.4K +1,510 +0.9%
PI
97
PineBridge Investments
New York
$7.47M +$1.63M +31,855 +28%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$7.37M +$5.31M +103,560 +257%
Two Sigma Investments
99
Two Sigma Investments
New York
$7.3M -$16.8M -326,918 -70%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$7.27M -$55.6K -1,085 -0.8%
2 3
4
5 6