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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 %
DHFB
126
Dixon Hubard Feinour & Brown
Virginia
$3.83M 87,925 +4,800 +6%
FVCM
127
F&V Capital Management
Florida
$3.63M 83,385 +26,035 +45%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$3.59M 82,477 -87,445 -51%
ADMI
129
Albert D. Mason Inc
Massachusetts
$3.43M 78,710 +24,100 +44%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.42M 78,600 -12,800 -14%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$3.21M 73,722 -58,239 -44%
CBOA
132
Commonwealth Bank of Australia
Australia
$3.2M 73,587 +48,883 +198%
Macquarie Group
133
Macquarie Group
Australia
$3.11M 71,500 – –
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$3.11M 71,400 +19,200 +37%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$3.01M 69,165 +1,216 +2%
DCM
136
Dupont Capital Management
Delaware
$2.88M 66,162 – –
TD Asset Management
137
TD Asset Management
Ontario, Canada
$2.81M 64,551 -3,900 -6%
CCIA
138
Campbell & Co Investment Adviser
Maryland
$2.77M 63,692 +63,692 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$2.76M 63,311 -1,294 -2%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$2.75M 63,092 +5,601 +10%
B
141
Barings
North Carolina
$2.68M 61,597 +31,100 +102%
PGFC
142
Peapack-Gladstone Financial Corp
New Jersey
$2.61M 59,911 +49,386 +469%
LBG
143
Lloyds Banking Group
United Kingdom
$2.59M 59,482 +28,400 +91%
Comerica Bank
144
Comerica Bank
Texas
$2.56M 58,784 -2,960 -5%
AI
145
Analytic Investors
California
$2.5M 57,385 -1,345 -2%
Credit Agricole
146
Credit Agricole
France
$2.49M 57,086 +57,086 New
Citigroup
147
Citigroup
New York
$2.43M 55,761 +4,388 +9%
GCP
148
GSA Capital Partners
United Kingdom
$2.42M 55,589 +39,965 +256%
USAA
149
United Services Automobile Association
Texas
$2.41M 55,403 +6,949 +14%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$2.39M 54,906 +54,906 New
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