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Avery Dennison
AVY

Overview Fund Activity

395 hedge funds and large institutions have $4.09B invested in Avery Dennison in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 31 closing their positions.

Holders
395
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
11.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
120
Reduced
168
Closed
31
Calls
$5.27M
Puts
$2.88M
Net Calls
+$2.39M
Net Calls Change
-$3.7M

Top Buyers

1
BHC
1
Bowen Hanes & Co
Florida
$19.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$430M
3
PI
3
PGGM Investments
Netherlands
$22.5M
4
BIT
4
BlackRock Institutional Trust
California
$166M
5
BlackRock
5
BlackRock
New York
$29.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.4M
4
Invesco
4
Invesco
Georgia
$95M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
CPC
126
Cookson Peirce & Co
Pennsylvania
$3.93M 77,530 -4,640 -6%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$3.89M 76,800 -52,467 -41%
Barclays
128
Barclays
United Kingdom
$3.85M 77,031 -87,698 -53%
Macquarie Group
129
Macquarie Group
Australia
$3.7M 73,100 – –
VOYA Investment Management
130
VOYA Investment Management
Georgia
$3.7M 72,957 -8,257 -10%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$3.58M 70,587 -32,232 -31%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$3.5M 69,154 -2,133 -3%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$3.42M 67,400 +1,300 +2%
Credit Agricole
134
Credit Agricole
France
$3.38M 66,705 +12,335 +23%
SG Americas Securities
135
SG Americas Securities
New York
$3.28M 64,628 +13,435 +26%
DSI
136
Daiwa SB Investments
Japan
$3.2M 63,090 +63,090 New
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$3.04M 59,947 -1,260 -2%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$2.89M 59,363 +12,771 +27%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$2.88M 56,851 -4,100 -7%
B
140
Barings
North Carolina
$2.86M 56,497 -33,200 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.79M 55,100 -6,800 -11%
LBG
142
Lloyds Banking Group
United Kingdom
$2.74M 53,979 -3,924 -7%
SFP
143
Santa Fe Partners
New Mexico
$2.71M 53,498 +10,354 +24%
RFC
144
Russell Frank Company
Washington
$2.67M 52,689 +351 +0.7%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$2.61M 51,598 -225 -0.4%
BCM
146
Buckhead Capital Management
Georgia
$2.6M 51,241 +1,246 +2%
LMAM
147
Legg Mason Asset Management
Japan
$2.59M 51,000 +30,900 +154%
NCCM
148
Nine Chapters Capital Management
New Jersey
$2.58M 50,900 +7,800 +18%
U
149
UBS
Switzerland
$2.45M 48,379 -40,258 -45%
KFA
150
Kelleher Financial Advisors
New York
$2.3M 45,390 -100 -0.2%
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