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Avery Dennison
AVY

Overview Fund Activity

380 hedge funds and large institutions have $3.71B invested in Avery Dennison in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 21 closing their positions.

Holders
380
Holders Change
+18
Holders Change %
+4.97%
% of All Funds
12.33%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
42
Increased
134
Reduced
136
Closed
21
Calls
$5.14M
Puts
$3.75M
Net Calls
+$1.39M
Net Calls Change
-$1.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45M
2
GA
2
Geneva Advisors
Illinois
$37.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$100M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$345M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$247K
3
Invesco
3
Invesco
Georgia
$119M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
AR
5
Advisory Research
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$5.42M 124,421 -5,276 -4%
MAM
102
Meeder Asset Management
Ohio
$5.4M 124,006 +30 +0%
FCI
103
Financial Counselors Inc
Kansas
$5.37M 123,462 -4,732 -4%
GC
104
Globeflex Capital
California
$5.37M 123,329 +4,859 +4%
SG Americas Securities
105
SG Americas Securities
New York
$5.28M 121,354 +30,570 +34%
SCA
106
SAC Capital Advisors
Connecticut
$5.12M 117,665 -128,231 -52%
KBC Group
107
KBC Group
Belgium
$5.08M 116,625 +28,673 +33%
MAA
108
Managed Account Advisors
New Jersey
$5.03M 115,667 -14,279 -11%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$4.91M 112,810 -8,543 -7%
BA
110
Boston Advisors
Massachusetts
$4.87M 111,800 +111,800 New
LAM
111
Lapides Asset Management
Connecticut
$4.85M 111,400 -2,200 -2%
HAI
112
Hennessy Advisors Inc
California
$4.71M 108,300 -4,300 -4%
Swiss National Bank
113
Swiss National Bank
Switzerland
$4.69M 107,856 +1,300 +1%
RCM
114
Riverhead Capital Management
Delaware
$4.49M 103,202 +202 +0.2%
APG Asset Management
115
APG Asset Management
Netherlands
$4.39M 100,870 -17,182 -15%
PP
116
PDT Partners
New York
$4.33M 99,437 +70,898 +248%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$4.23M 97,069 -18,146 -16%
DCM
118
Daruma Capital Management
New York
$4.21M 96,831 -131 -0.1%
PI
119
PineBridge Investments
New York
$4.15M 95,329 +94,118 +7,772%
DT
120
Diversified Trust
Tennessee
$4.11M 94,402 -12,560 -12%
CPC
121
Cookson Peirce & Co
Pennsylvania
$4.07M 93,605 +3,940 +4%
CEP
122
Chicago Equity Partners
Illinois
$4.04M 92,930 -17,180 -16%
Citadel Advisors
123
Citadel Advisors
Florida
$3.99M 91,640 +78,964 +623%
First Trust Advisors
124
First Trust Advisors
Illinois
$3.96M 90,915 +78,503 +632%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$3.93M 90,190 +2,965 +3%
3 4
5
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