AVY icon

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
Allianz Asset Management
Germany
$57.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$137M
3
Goldman Sachs
Goldman Sachs
New York
$49.1M
4
N
Natixis
France
$23.6M
5
NIMC
NWQ Investment Management Company
California
$20.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$56.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
$87.3M
4
RIM
RS Investment Management
California
$89.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
176
TD Securities (USA)
New York
$1.71M +$25.3K +505 +2%
LMF
177
LMR Master Fund
Cayman Islands
$1.71M +$1.35M +26,843 +377%
WA
178
Whitebox Advisors
Minnesota
$1.69M +$1.69M +33,726 New
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$1.69M -$12.6K -250 -0.7%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M +$251K +4,999 +18%
CONA
181
Capital One National Association
New York
$1.64M -$31.5K -628 -2%
CCM
182
CrestPoint Capital Management
Missouri
$1.6M +$1.6M +31,800 New
GC
183
Grace Capital
Massachusetts
$1.59M +$18.3K +365 +1%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$1.55M -$1.11M -22,181 -42%
ProShare Advisors
185
ProShare Advisors
Maryland
$1.53M +$443K +8,819 +41%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$1.52M -$42.7K -850 -3%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$1.49M +$1.49M +29,605 New
PI
188
Placemark Investments
Illinois
$1.48M -$224K -4,460 -13%
Nomura Holdings
189
Nomura Holdings
Japan
$1.48M -$879K -17,534 -37%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$1.47M -$45.2K -900 -3%
CCM
191
Cadence Capital Management
Massachusetts
$1.44M -$83.9K -1,671 -5%
FAF
192
Fjarde Ap-fonden
Sweden
$1.44M -$126K -2,510 -8%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$1.44M -$234K -4,656 -14%
ASRS
194
Arizona State Retirement System
Arizona
$1.39M -$80.3K -1,600 -5%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$1.37M -$145K -2,892 -10%
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$1.34M -$994K -19,800 -43%
CCA
197
Catalyst Capital Advisors
New York
$1.31M -$70.3K -1,400 -5%
CA
198
Commerzbank Aktiengesellschaft
Germany
$1.31M -$391K -7,937 -23%
CCM
199
Covington Capital Management
California
$1.27M +$482K +9,600 +61%
VKH
200
Virtu KCG Holdings
New York
$1.27M +$699K +13,931 +122%
6 7
8
9 10