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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 %
WC
101
Walthausen & Co
New York
$5.09M +$747K +16,740 +17%
FCI
102
Financial Counselors Inc
Kansas
$4.69M +$58.1K +1,302 +1%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$4.56M -$1.86M -41,754 -29%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$4.5M +$1.29M +28,815 +40%
USAA
105
United Services Automobile Association
Texas
$4.37M +$34.2K +766 +0.8%
FBP
106
Flippin Bruce & Porter
Virginia
$4.37M -$16.8K -377 -0.4%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$4.37M +$115K +2,571 +3%
LAM
108
Lapides Asset Management
Connecticut
$4.35M – – –
DCM
109
Daruma Capital Management
New York
$4.18M – – –
Macquarie Group
110
Macquarie Group
Australia
$4.1M +$580K +13,000 +16%
Swiss National Bank
111
Swiss National Bank
Switzerland
$4.09M -$89.3K -2,000 -2%
TCM
112
Tradition Capital Management
New Jersey
$4.09M +$135K +3,016 +3%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$4.08M -$3.12M -69,800 -43%
BJ
114
BlackRock Japan
Japan
$3.96M +$125K +2,804 +3%
Citadel Advisors
115
Citadel Advisors
Florida
$3.83M -$4.19M -93,922 -52%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$3.83M -$2.33M -52,100 -38%
FVCM
117
F&V Capital Management
Florida
$3.62M +$15.4K +345 +0.4%
Comerica Bank
118
Comerica Bank
Texas
$3.57M -$102K -2,287 -3%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$3.43M -$377K -8,454 -10%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$3.38M +$1.92M +43,097 +132%
Barclays
121
Barclays
United Kingdom
$3.3M +$13.3K +303 +0.4%
PAM
122
Paradigm Asset Management
New York
$3.26M +$2.32M +51,900 +245%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$3.23M +$157K +3,509 +5%
RJA
124
Raymond James & Associates
Florida
$3.13M +$2.63M +58,791 +516%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$3.06M -$114K -2,549 -4%
3 4
5
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