AVY icon

Avery Dennison
AVY

Overview Fund Activity

381 hedge funds and large institutions have $3.59B invested in Avery Dennison in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 40 closing their positions.

Holders
381
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
11.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
39
Increased
120
Reduced
149
Closed
40
Calls
$5.01M
Puts
$1.35M
Net Calls
+$3.66M
Net Calls Change
-$10.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$238M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$102M
3
NI
3
Nuance Investments
Missouri
$29.8M
4
VVP
4
Vulcan Value Partners
Alabama
$15.5M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$15.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
BA
2
BlackRock Advisors
Delaware
$46K
3
Norges Bank
3
Norges Bank
Norway
$41.8M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$209K
5
Millennium Management
5
Millennium Management
New York
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$9.58M -$1.17M -26,107 -11%
EA
77
Euclid Advisors
Connecticut
$9.47M +$1.76M +39,450 +23%
Wells Fargo
78
Wells Fargo
California
$9.05M -$1.17M -26,195 -11%
ACI
79
AMP Capital Investors
Australia
$8.82M +$666K +14,653 +8%
WBC
80
Westpac Banking Corp
Australia
$8.29M – – –
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$8.01M +$246K +5,503 +3%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$7.89M -$33K -738 -0.4%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$7.77M -$617K -13,816 -7%
First Trust Advisors
84
First Trust Advisors
Illinois
$7.55M -$5.01M -112,216 -40%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$7.19M +$13.4K +300 +0.2%
GT
86
Glenmede Trust
Pennsylvania
$7.14M -$3.86M -86,380 -35%
APG Asset Management
87
APG Asset Management
Netherlands
$6.84M +$823K +18,442 +14%
BCIM
88
British Columbia Investment Management
British Columbia, Canada
$6.71M -$704K -15,759 -9%
RFC
89
Russell Frank Company
Washington
$6.57M -$2.21M -49,554 -25%
TA
90
Teachers Advisors
New York
$6.55M +$719K +16,098 +12%
PI
91
PineBridge Investments
New York
$6.24M -$271K -6,065 -4%
PGFC
92
Peapack-Gladstone Financial Corp
New Jersey
$6.21M +$154K +3,460 +3%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$6.16M +$137K +3,068 +2%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$6.14M +$732K +16,382 +14%
GC
95
Globeflex Capital
California
$6.08M -$14.5K -324 -0.2%
GC
96
Grace Capital
Massachusetts
$5.99M +$568K +12,728 +10%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$5.68M -$658K -14,741 -10%
ADMI
98
Albert D. Mason Inc
Massachusetts
$5.52M +$350K +7,850 +7%
MTB
99
Mizuho Trust & Banking
Japan
$5.21M -$542K -12,083 -9%
OCM
100
Olstein Capital Management
New York
$5.14M +$216K +4,832 +4%
2 3
4
5 6