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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 %
WA
151
Whitebox Advisors
Minnesota
$1.73M +$1.73M +38,668 New
SOMRS
152
State of Michigan Retirement System
Michigan
$1.72M -$26.8K -600 -2%
QI
153
Quotient Investors
New York
$1.71M – – –
U
154
UBS
Switzerland
$1.7M -$2.85M -63,751 -63%
B
155
Baird
Wisconsin
$1.7M +$8.93K +200 +0.5%
TPSF
156
Texas Permanent School Fund
Texas
$1.63M -$147K -3,287 -8%
ProShare Advisors
157
ProShare Advisors
Maryland
$1.6M +$79.2K +1,774 +5%
HT
158
HAP Trading
New York
$1.57M +$1.57M +35,181 New
CT
159
Coastline Trust
Rhode Island
$1.57M -$104K -2,325 -6%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M -$40.2K -900 -3%
CCM
161
Covington Capital Management
California
$1.56M -$8.93K -200 -0.6%
DILH
162
Dai-ichi Life Holdings
Japan
$1.55M – – –
GLA
163
Great Lakes Advisors
Illinois
$1.54M +$1.54M +34,539 New
DIA
164
Denver Investment Advisors
Colorado
$1.53M -$16.3K -364 -1%
PI
165
Placemark Investments
Illinois
$1.51M +$356K +7,986 +31%
STC
166
SEI Trust Company
Pennsylvania
$1.51M -$47.1K -1,055 -3%
Nomura Holdings
167
Nomura Holdings
Japan
$1.47M -$16.5K -366 -1%
TSU
168
TD Securities (USA)
New York
$1.46M -$22.1K -496 -1%
RCM
169
Riverhead Capital Management
Delaware
$1.43M +$89.4K +2,003 +7%
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$1.36M -$72.7K -1,629 -5%
ACI
171
Advance Capital I
Michigan
$1.35M – – –
CC
172
Curian Capital
Colorado
$1.33M +$7.77K +174 +0.6%
CA
173
Commerzbank Aktiengesellschaft
Germany
$1.32M +$273K +6,103 +26%
CWM
174
Calamos Wealth Management
Illinois
$1.31M +$25.5K +572 +2%
NFA
175
Nationwide Fund Advisors
Ohio
$1.29M -$4.95M -110,997 -79%
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