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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 %
NFA
101
Nationwide Fund Advisors
Ohio
$7.16M +$7.16M +139,787 New
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$7.06M +$5.01M +97,700 +244%
GC
103
Globeflex Capital
California
$7M -$72.6K -1,416 -1%
PGFC
104
Peapack-Gladstone Financial Corp
New Jersey
$6.95M +$1.49M +29,057 +27%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$6.92M -$845K -16,486 -11%
APG Asset Management
106
APG Asset Management
Netherlands
$6.91M +$1.49M +29,067 +27%
TA
107
Teachers Advisors
New York
$6.7M -$2.14M -41,708 -24%
William Blair & Company
108
William Blair & Company
Illinois
$6.65M +$6.08M +118,604 +1,069%
MTB
109
Mizuho Trust & Banking
Japan
$6.57M – – –
GC
110
Grace Capital
Massachusetts
$6.23M +$4.49M +87,540 +258%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$6.21M -$251K -4,906 -4%
ADMI
112
Albert D. Mason Inc
Massachusetts
$5.94M +$1.87M +36,545 +46%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$5.92M -$9.84M -191,947 -62%
OCM
114
Olstein Capital Management
New York
$5.65M -$350K -6,832 -6%
CEP
115
Chicago Equity Partners
Illinois
$5.41M -$174K -3,390 -3%
FCI
116
Financial Counselors Inc
Kansas
$5.32M -$76.4K -1,490 -1%
U
117
UBS
Switzerland
$5.22M +$2.74M +53,373 +110%
FBP
118
Flippin Bruce & Porter
Virginia
$5.04M -$1.65M -32,262 -25%
LAM
119
Lapides Asset Management
Connecticut
$5M – – –
WC
120
Walthausen & Co
New York
$4.99M +$725K +14,150 +17%
USAA
121
United Services Automobile Association
Texas
$4.98M -$297K -5,800 -6%
PP
122
PDT Partners
New York
$4.93M +$4.22M +82,280 +595%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$4.88M +$483K +9,426 +11%
DCM
124
Daruma Capital Management
New York
$4.8M -$4.46K -87 -0.1%
Swiss National Bank
125
Swiss National Bank
Switzerland
$4.8M -$15.4K -300 -0.3%
3 4
5
6 7