AVY icon

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 %
CPC
126
Cookson Peirce & Co
Pennsylvania
$4.12M -$574K -11,435 -12%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$4.08M -$63.4K -1,263 -2%
ADMI
128
Albert D. Mason Inc
Massachusetts
$4M +$52.7K +1,050 +1%
PI
129
Putnam Investments
Massachusetts
$3.98M -$3.07M -61,115 -44%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$3.74M +$39.3K +783 +1%
Macquarie Group
131
Macquarie Group
Australia
$3.67M +$80.3K +1,600 +2%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$3.58M +$106K +2,122 +3%
HI
133
HBK Investments
Texas
$3.53M +$1.35M +27,000 +62%
PI
134
PGGM Investments
Netherlands
$3.53M +$3.53M +70,324 New
NFA
135
Nationwide Fund Advisors
Ohio
$3.33M +$1.17M +23,246 +54%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$3.32M -$266K -5,300 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.11M -$838K -16,700 -21%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$3.07M -$106K -2,104 -3%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$3.06M -$181K -3,600 -6%
LBG
140
Lloyds Banking Group
United Kingdom
$2.91M -$79.2K -1,579 -3%
WC
141
Walthausen & Co
New York
$2.9M +$364K +7,250 +14%
SCA
142
SAC Capital Advisors
Connecticut
$2.88M -$3.03M -60,314 -51%
Credit Agricole
143
Credit Agricole
France
$2.73M -$136K -2,716 -5%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$2.7M -$11.5M -228,558 -81%
RFC
145
Russell Frank Company
Washington
$2.63M -$4.01M -79,844 -60%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$2.6M -$566K -11,269 -18%
SG Americas Securities
147
SG Americas Securities
New York
$2.57M -$3.52M -70,161 -58%
Canada Life
148
Canada Life
Manitoba, Canada
$2.56M +$395K +7,823 +18%
BCM
149
Buckhead Capital Management
Georgia
$2.51M -$113K -2,254 -4%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$2.34M -$417K -8,314 -15%
4 5
6
7 8