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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 %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$2.31M 52,974 -394,935 -88%
BCM
152
Buckhead Capital Management
Georgia
$2.27M 52,249 -19,658 -27%
U
153
UBS
Switzerland
$2.26M 51,991 -38,289 -42%
WC
154
Walthausen & Co
New York
$2.2M 50,550 +5,480 +12%
AIMCA
155
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.14M 49,100 +31,100 +173%
TPSF
156
Texas Permanent School Fund
Texas
$2.12M 48,799 -2,299 -4%
Nomura Holdings
157
Nomura Holdings
Japan
$2.04M 46,982 +6,207 +15%
Luther King Capital Management (LKCM)
158
Luther King Capital Management (LKCM)
Texas
$2.02M 46,400 -2,400 -5%
KFA
159
Kelleher Financial Advisors
New York
$2M 45,990 +6,000 +15%
MME
160
Meag Munich Ergo
Germany
$1.96M 45,228 +45,228 New
HI
161
HBK Investments
Texas
$1.89M 43,400 +43,400 New
NFA
162
Nationwide Fund Advisors
Ohio
$1.87M 43,006 +5,328 +14%
KAM
163
Keeley Asset Management
Illinois
$1.87M 42,845 -102,300 -70%
Canada Life
164
Canada Life
Manitoba, Canada
$1.86M 42,839 +42,435 +10,504%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$1.84M 42,243 +14,196 +51%
SCM
166
Stevens Capital Management
Pennsylvania
$1.82M 41,841 -19,260 -32%
HA
167
Heartland Advisors
Wisconsin
$1.82M 41,720 -1,245 -3%
IRF
168
IBM Retirement Fund
New York
$1.81M 41,473 -5,759 -12%
OI
169
Oakbrook Investments
Illinois
$1.73M 39,850 -4,100 -9%
SOMRS
170
State of Michigan Retirement System
Michigan
$1.73M 39,850 -600 -1%
CT
171
Coastline Trust
Rhode Island
$1.66M 38,050 – –
AIG
172
American International Group
New York
$1.65M 37,996 -212 -0.6%
Aviva
173
Aviva
United Kingdom
$1.65M 37,990 +6,453 +20%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$1.58M 36,395 -6,895 -16%
KCM
175
Kames Capital Management
United Kingdom
$1.54M 35,492 – –
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