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Avery Dennison
AVY

Overview Fund Activity

385 hedge funds and large institutions have $4.29B invested in Avery Dennison in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 161 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-10
Holders Change %
-2.53%
% of All Funds
11.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
30
Increased
110
Reduced
161
Closed
37
Calls
$17M
Puts
$2.55M
Net Calls
+$14.5M
Net Calls Change
+$12.1M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
$70.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$49.1M
3
Norges Bank
Norges Bank
Norway
$83.2M
4
Boston Partners
Boston Partners
Massachusetts
$31.2M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$17.2M
2
GA
Geneva Advisors
Illinois
$445K
3
BIT
BlackRock Institutional Trust
California
$136M
4
Allianz Asset Management
Allianz Asset Management
Germany
$30.8M
5
BlackRock
BlackRock
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSI
126
Daiwa SB Investments
Japan
$4.77M +$1.54M +30,040 +48%
CCM
127
Catapult Capital Management
New York
$4.75M -$1.29M -25,185 -21%
TCM
128
Tradition Capital Management
New Jersey
$4.54M +$4.54M +88,505 New
BJ
129
BlackRock Japan
Japan
$4.4M -$1.55M -30,303 -26%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$4.37M +$2.81M +54,891 +181%
THCM
131
Tipp Hill Capital Management
New York
$4.36M +$4.36M +85,000 New
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.35M – – –
Comerica Bank
133
Comerica Bank
Texas
$4.21M +$48.2K +940 +1%
FVCM
134
F&V Capital Management
Florida
$4.14M +$57.1K +1,115 +1%
Macquarie Group
135
Macquarie Group
Australia
$4.04M +$292K +5,700 +8%
Barclays
136
Barclays
United Kingdom
$3.81M -$116K -2,281 -3%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$3.69M +$3.69M +72,044 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$3.65M -$94.1K -1,837 -3%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$3.53M -$14.1K -275 -0.4%
Calamos Advisors
140
Calamos Advisors
Illinois
$3.4M +$3.4M +66,413 New
MNA
141
Manning & Napier Advisors
New York
$3.24M +$3.24M +63,280 New
DT
142
Diversified Trust
Tennessee
$3.2M +$3.2M +62,402 New
AAM
143
Aberdeen Asset Management
United Kingdom
$2.94M +$2.44M +47,570 +484%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$2.93M -$10.5M -204,549 -78%
SG Americas Securities
145
SG Americas Securities
New York
$2.92M -$390K -7,604 -12%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$2.91M -$167K -3,256 -5%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$2.9M -$1.34M -26,182 -32%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$2.76M -$154K -3,000 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.67M -$154K -3,000 -5%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$2.56M -$897K -17,500 -26%
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