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Avery Dennison
AVY

Overview Fund Activity

392 hedge funds and large institutions have $4.17B invested in Avery Dennison in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+12
Holders Change %
+3.16%
% of All Funds
11.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
115
Reduced
166
Closed
32
Calls
$9.21M
Puts
$3.12M
Net Calls
+$6.09M
Net Calls Change
+$4.69M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$57.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$137M
3
Goldman Sachs
3
Goldman Sachs
New York
$49.1M
4
N
4
Natixis
France
$23.6M
5
NIMC
5
NWQ Investment Management Company
California
$20.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$85.5M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$87.3M
4
RIM
4
RS Investment Management
California
$89.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$6.02M -$227K -4,523 -4%
CEP
102
Chicago Equity Partners
Illinois
$5.9M +$1.24M +24,620 +26%
OCM
103
Olstein Capital Management
New York
$5.87M -$1.41M -28,000 -19%
First Trust Advisors
104
First Trust Advisors
Illinois
$5.81M +$1.24M +24,782 +27%
Citadel Advisors
105
Citadel Advisors
Florida
$5.53M +$926K +18,453 +20%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$5.5M -$159K -3,171 -3%
FCI
107
Financial Counselors Inc
Kansas
$5.32M -$878K -17,494 -14%
Swiss National Bank
108
Swiss National Bank
Switzerland
$5.27M -$146K -2,900 -3%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$5.16M +$3.04M +60,576 +143%
HAI
110
Hennessy Advisors Inc
California
$5.15M -$286K -5,700 -5%
APG Asset Management
111
APG Asset Management
Netherlands
$4.97M -$96.5K -1,923 -2%
LAM
112
Lapides Asset Management
Connecticut
$4.89M -$698K -13,900 -12%
USAA
113
United Services Automobile Association
Texas
$4.89M +$2.1M +41,931 +76%
DCM
114
Daruma Capital Management
New York
$4.83M -$28.8K -573 -0.6%
DT
115
Diversified Trust
Tennessee
$4.74M – – –
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$4.73M -$3.89M -77,492 -45%
GAM
117
Gotham Asset Management
New York
$4.65M -$2.4M -47,832 -34%
B
118
Barings
North Carolina
$4.5M +$1.41M +28,100 +46%
BKBG
119
BHF Kleinwort Benson Group
Belgium
$4.5M +$4.02M +80,126 +850%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$4.48M -$47K -937 -1%
U
121
UBS
Switzerland
$4.45M +$1.84M +36,646 +70%
DHFB
122
Dixon Hubard Feinour & Brown
Virginia
$4.37M -$39.6K -790 -0.9%
PGFC
123
Peapack-Gladstone Financial Corp
New Jersey
$4.37M +$1.36M +27,174 +45%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.26M +$1.79M +35,700 +73%
FVCM
125
F&V Capital Management
Florida
$4.23M +$48.9K +975 +1%
3 4
5
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