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Avery Dennison
AVY

Overview Fund Activity

362 hedge funds and large institutions have $3.8B invested in Avery Dennison in 2013 Q2 according to their latest regulatory filings, with 362 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
362
Holders Change
+362
Holders Change %
–
% of All Funds
11.82%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
362
Increased
–
Reduced
–
Closed
–
Calls
$6.57M
Puts
$3.72M
Net Calls
+$2.84M
Net Calls Change
+$2.84M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$301M
3
State Street
3
State Street
Massachusetts
$194M
4
Invesco
4
Invesco
Georgia
$157M
5
BFA
5
BlackRock Fund Advisors
California
$141M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$5.41M 126,476 +126,476 New
MAM
102
Meeder Asset Management
Ohio
$5.3M 123,976 +123,976 New
TA
103
Teachers Advisors
New York
$5.21M 121,744 +121,744 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$5.19M 121,353 +121,353 New
GC
105
Globeflex Capital
California
$5.07M 118,470 +118,470 New
APG Asset Management
106
APG Asset Management
Netherlands
$5.05M 118,052 +118,052 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$4.93M 115,215 +115,215 New
LAM
108
Lapides Asset Management
Connecticut
$4.86M 113,600 +113,600 New
HAI
109
Hennessy Advisors Inc
California
$4.82M 112,600 +112,600 New
CEP
110
Chicago Equity Partners
Illinois
$4.71M 110,110 +110,110 New
DT
111
Diversified Trust
Tennessee
$4.57M 106,962 +106,962 New
Swiss National Bank
112
Swiss National Bank
Switzerland
$4.56M 106,556 +106,556 New
RCM
113
Riverhead Capital Management
Delaware
$4.4M 103,000 +103,000 New
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$4.39M 102,700 +102,700 New
RFC
115
Russell Frank Company
Washington
$4.32M 101,122 +101,122 New
Barclays
116
Barclays
United Kingdom
$4.25M 99,287 +99,287 New
DCM
117
Daruma Capital Management
New York
$4.15M 96,962 +96,962 New
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.91M 91,400 +91,400 New
SG Americas Securities
119
SG Americas Securities
New York
$3.88M 90,784 +90,784 New
U
120
UBS
Switzerland
$3.86M 90,280 +90,280 New
CPC
121
Cookson Peirce & Co
Pennsylvania
$3.84M 89,665 +89,665 New
American Century Companies
122
American Century Companies
Missouri
$3.77M 88,060 +88,060 New
KBC Group
123
KBC Group
Belgium
$3.76M 87,952 +87,952 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$3.73M 87,225 +87,225 New
DHFB
125
Dixon Hubard Feinour & Brown
Virginia
$3.55M 83,125 +83,125 New
3 4
5
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