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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 %
BCM
126
Buckhead Capital Management
Georgia
$3.08M 71,907 +71,907 New
Macquarie Group
127
Macquarie Group
Australia
$3.06M 71,500 +71,500 New
PI
128
PGGM Investments
Netherlands
$2.94M 68,771 +68,771 New
TD Asset Management
129
TD Asset Management
Ontario, Canada
$2.93M 68,451 +68,451 New
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$2.91M 67,949 +67,949 New
DCM
131
Dupont Capital Management
Delaware
$2.83M 66,162 +66,162 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$2.76M 64,605 +64,605 New
Comerica Bank
133
Comerica Bank
Texas
$2.64M 61,744 +61,744 New
PI
134
Putnam Investments
Massachusetts
$2.64M 61,644 +61,644 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M 61,393 +61,393 New
SCM
136
Stevens Capital Management
Pennsylvania
$2.61M 61,101 +61,101 New
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$2.53M 59,163 +59,163 New
GT
138
Glenmede Trust
Pennsylvania
$2.52M 59,063 +59,063 New
AI
139
Analytic Investors
California
$2.51M 58,730 +58,730 New
ARTA
140
A.R.T. Advisors
New York
$2.47M 57,760 +57,760 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$2.46M 57,491 +57,491 New
FVCM
142
F&V Capital Management
Florida
$2.45M 57,350 +57,350 New
PIA
143
Piedmont Investment Advisors
North Carolina
$2.39M 55,800 +55,800 New
EA
144
Euclid Advisors
Connecticut
$2.36M 55,110 +55,110 New
ADMI
145
Albert D. Mason Inc
Massachusetts
$2.34M 54,610 +54,610 New
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$2.23M 52,200 +52,200 New
Citigroup
147
Citigroup
New York
$2.2M 51,373 +51,373 New
TPSF
148
Texas Permanent School Fund
Texas
$2.19M 51,098 +51,098 New
Luther King Capital Management (LKCM)
149
Luther King Capital Management (LKCM)
Texas
$2.09M 48,800 +48,800 New
USAA
150
United Services Automobile Association
Texas
$2.07M 48,454 +48,454 New
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