AVY icon

Avery Dennison
AVY

Overview Fund Activity

381 hedge funds and large institutions have $3.59B invested in Avery Dennison in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
11.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
39
Increased
120
Reduced
149
Closed
40
Calls
$5.01M
Puts
$1.35M
Net Calls
+$3.66M
Net Calls Change
-$10.8M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$238M
2
MIP
Mondrian Investment Partners
United Kingdom
$102M
3
NI
Nuance Investments
Missouri
$29.8M
4
VVP
Vulcan Value Partners
Alabama
$15.5M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$15.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
BA
BlackRock Advisors
Delaware
$46K
3
Norges Bank
Norges Bank
Norway
$41.8M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$209K
5
Millennium Management
Millennium Management
New York
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$3.01M +$461K +10,317 +18%
Calamos Advisors
127
Calamos Advisors
Illinois
$2.96M -$4.91K -110 -0.2%
MNA
128
Manning & Napier Advisors
New York
$2.95M +$128K +2,873 +5%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$2.92M +$2.03M +45,500 +228%
CEP
130
Chicago Equity Partners
Illinois
$2.9M -$1.81M -40,655 -39%
Stifel Financial
131
Stifel Financial
Missouri
$2.65M -$6.84M -153,224 -72%
US Bancorp
132
US Bancorp
Minnesota
$2.6M +$1.72M +38,405 +194%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$2.57M +$23K +515 +0.9%
AAM
134
Aberdeen Asset Management
United Kingdom
$2.47M -$97.8K -2,191 -4%
DCM
135
Dynamic Capital Management
Jersey
$2.46M +$2.46M +55,112 New
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$2.46M -$72.8K -1,630 -3%
Millennium Management
137
Millennium Management
New York
$2.4M -$25.5M -570,796 -91%
PVH
138
Psagot Value Holdings
Israel
$2.33M +$326K +7,300 +16%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$2.31M -$90.1K -2,019 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.22M -$112K -2,500 -5%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$2.17M -$62.5K -1,400 -3%
AI
142
Analytic Investors
California
$2.13M +$1.57M +35,201 +281%
KFA
143
Kelleher Financial Advisors
New York
$2.09M -$35.1K -750 -2%
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$2.06M +$362K +8,110 +21%
Canada Life
145
Canada Life
Manitoba, Canada
$2.02M +$41K +916 +2%
SCM
146
Saba Capital Management
New York
$1.92M -$91.5K -2,049 -5%
LMAM
147
Legg Mason Asset Management
Japan
$1.88M -$219K -4,900 -10%
SM
148
Stratton Management
Pennsylvania
$1.85M – – –
Aviva
149
Aviva
United Kingdom
$1.79M -$17.4K -390 -1%
AIG
150
American International Group
New York
$1.75M +$14.8K +331 +0.9%
4 5
6
7 8