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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 %
SIP
151
Stoneridge Investment Partners
Pennsylvania
$2.24M 44,106 +44,106 New
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$2.23M 44,059 -9,779 -18%
Canada Life
153
Canada Life
Manitoba, Canada
$2.23M 44,205 -6,457 -13%
Nomura Holdings
154
Nomura Holdings
Japan
$2.22M 43,906 +14,458 +49%
TPSF
155
Texas Permanent School Fund
Texas
$2.14M 42,129 -2,608 -6%
Aviva
156
Aviva
United Kingdom
$2.05M 40,401 +1,790 +5%
Jacobs Levy Equity Management
157
Jacobs Levy Equity Management
New Jersey
$2.04M 40,281 – –
Adage Capital Partners
158
Adage Capital Partners
Massachusetts
$2.03M 40,086 +40,086 New
PVH
159
Psagot Value Holdings
Israel
$2M 39,400 +3,700 +10%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.98M 39,150 -100 -0.3%
SCM
161
Saba Capital Management
New York
$1.98M 39,000 +39,000 New
QI
162
Quotient Investors
New York
$1.95M 38,545 – –
WA
163
Whitebox Advisors
Minnesota
$1.95M 38,476 +4,750 +14%
AIG
164
American International Group
New York
$1.93M 38,126 +192 +0.5%
CAM
165
ClariVest Asset Management
California
$1.9M 37,497 +37,497 New
CT
166
Coastline Trust
Rhode Island
$1.9M 37,450 -600 -2%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$1.89M 37,304 +909 +2%
STC
168
SEI Trust Company
Pennsylvania
$1.83M 36,045 +18,545 +106%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M 35,162 -1,300 -4%
DILH
170
Dai-ichi Life Holdings
Japan
$1.76M 34,702 – –
FMT
171
First Mercantile Trust
Tennessee
$1.75M 34,450 +34,450 New
GC
172
Grace Capital
Massachusetts
$1.72M 33,930 +2,230 +7%
RCM
173
Riverhead Capital Management
Delaware
$1.71M 33,727 -5,061 -13%
ProShare Advisors
174
ProShare Advisors
Maryland
$1.67M 32,854 +2,310 +8%
CONA
175
Capital One National Association
New York
$1.65M 32,618 -45 -0.1%
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