AVY icon

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 %
US Bancorp
176
US Bancorp
Minnesota
$1.53M 35,205 +16,019 +83%
SFP
177
Santa Fe Partners
New Mexico
$1.51M 34,545 +34,545 New
CA
178
Commerzbank Aktiengesellschaft
Germany
$1.5M 34,456 -7,768 -18%
DILH
179
Dai-ichi Life Holdings
Japan
$1.48M 34,104 -1,810 -5%
PI
180
Placemark Investments
Illinois
$1.48M 33,996 -10,108 -23%
Los Angeles Capital Management
181
Los Angeles Capital Management
California
$1.47M 33,875 -225 -0.7%
TSU
182
TD Securities (USA)
New York
$1.46M 33,582 -373 -1%
CONA
183
Capital One National Association
New York
$1.45M 33,291 -2,834 -8%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.45M 33,255 -169 -0.5%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M 32,662 -1,900 -5%
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$1.42M 32,600 +16,500 +102%
GC
187
Grace Capital
Massachusetts
$1.36M 31,335 -890 -3%
FAF
188
Fjarde Ap-fonden
Sweden
$1.36M 31,184 – –
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$1.35M 31,068 -981 -3%
CCM
190
Cadence Capital Management
Massachusetts
$1.32M 30,412 +30,412 New
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$1.32M 30,231 -1,100 -4%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$1.31M 30,127 -6,356 -17%
ASRS
193
Arizona State Retirement System
Arizona
$1.27M 29,203 +300 +1%
DCM
194
Dynamic Capital Management
Jersey
$1.24M 28,509 +16,409 +136%
CG
195
Clinton Group
New York
$1.24M 28,486 +28,486 New
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M 28,189 -33,204 -54%
Asset Management One
197
Asset Management One
Japan
$1.22M 28,084 +12,791 +84%
CCA
198
Catalyst Capital Advisors
New York
$1.2M 27,520 – –
EIM
199
ExxonMobil Investment Management
Texas
$1.14M 26,076 -1,596 -6%
GC
200
Guardian Capital
Ontario, Canada
$1.1M 25,330 -1,370 -5%
6 7
8
9 10