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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 %
LMAM
151
Legg Mason Asset Management
Japan
$2.4M -$210K -4,100 -8%
KFA
152
Kelleher Financial Advisors
New York
$2.33M – – –
SCM
153
Saba Capital Management
New York
$2.31M +$315K +6,140 +16%
PVH
154
Psagot Value Holdings
Israel
$2.3M +$282K +5,500 +14%
Canada Life
155
Canada Life
Manitoba, Canada
$2.26M – – –
SIP
156
Stoneridge Investment Partners
Pennsylvania
$2.21M -$47.1K -920 -2%
SM
157
Stratton Management
Pennsylvania
$2.12M +$1.05M +20,400 +97%
Nuveen Asset Management
158
Nuveen Asset Management
Illinois
$2.07M +$1.32M +25,768 +176%
Aviva
159
Aviva
United Kingdom
$2.07M -$512 -10 -0%
TPSF
160
Texas Permanent School Fund
Texas
$2.03M -$125K -2,438 -6%
SOMRS
161
State of Michigan Retirement System
Michigan
$2M -$5.12K -100 -0.3%
AIG
162
American International Group
New York
$1.99M +$39.3K +766 +2%
SFP
163
Santa Fe Partners
New Mexico
$1.99M -$757K -14,761 -28%
QI
164
Quotient Investors
New York
$1.96M -$11.7K -229 -0.6%
BGIM
165
Brandywine Global Investment Management
Pennsylvania
$1.95M +$1.95M +37,980 +75,960%
B
166
Baird
Wisconsin
$1.94M +$728K +14,207 +60%
CT
167
Coastline Trust
Rhode Island
$1.92M – – –
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$1.91M – – –
BCM
169
Buckhead Capital Management
Georgia
$1.88M -$751K -14,651 -29%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M +$41.3K +806 +2%
CCM
171
Covington Capital Management
California
$1.81M +$502K +9,755 +38%
STC
172
SEI Trust Company
Pennsylvania
$1.79M -$61K -1,190 -3%
DILH
173
Dai-ichi Life Holdings
Japan
$1.78M – – –
DIA
174
Denver Investment Advisors
Colorado
$1.77M +$717K +14,000 +68%
VAM
175
Visium Asset Management
New York
$1.75M +$1.55M +30,181 +755%
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