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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 %
KFA
151
Kelleher Financial Advisors
New York
$2.28M -$25.1K -500 -1%
TPSF
152
Texas Permanent School Fund
Texas
$2.25M -$204K -4,062 -8%
SFP
153
Santa Fe Partners
New Mexico
$2.17M +$432K +8,599 +25%
NCCM
154
Nine Chapters Capital Management
New Jersey
$2.16M +$989K +19,700 +84%
TCM
155
Twin Capital Management
Pennsylvania
$2.15M +$1.04M +20,730 +94%
Comerica Bank
156
Comerica Bank
Texas
$2.11M -$837K -16,675 -28%
VAM
157
Visium Asset Management
New York
$2.07M +$1M +19,963 +94%
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$2.02M +$922K +18,361 +84%
IRF
159
IBM Retirement Fund
New York
$2M -$85.3K -1,700 -4%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.97M -$30.1K -600 -2%
RCM
161
Riverhead Capital Management
Delaware
$1.95M -$3.23M -64,414 -62%
Aviva
162
Aviva
United Kingdom
$1.94M +$31.2K +621 +2%
Citigroup
163
Citigroup
New York
$1.94M -$862K -17,174 -31%
QI
164
Quotient Investors
New York
$1.94M +$1.94M +38,545 New
CT
165
Coastline Trust
Rhode Island
$1.91M – – –
HA
166
Heartland Advisors
Wisconsin
$1.91M -$186K -3,703 -9%
AIG
167
American International Group
New York
$1.9M -$3.11K -62 -0.2%
PP
168
Paloma Partners
Connecticut
$1.89M +$1.59M +31,634 +519%
OI
169
Oakbrook Investments
Illinois
$1.89M -$113K -2,250 -6%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M +$191K +3,800 +12%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$1.83M – – –
PVH
172
Psagot Value Holdings
Israel
$1.79M +$1.19M +23,700 +198%
KCM
173
Kames Capital Management
United Kingdom
$1.78M – – –
CIM
174
CenturyLink Investment Management
Colorado
$1.76M +$1.76M +35,005 New
DILH
175
Dai-ichi Life Holdings
Japan
$1.74M +$30K +598 +2%
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