AVY icon

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 %
OI
176
Oakbrook Investments
Illinois
$1.6M 31,650 -5,950 -16%
TSU
177
TD Securities (USA)
New York
$1.6M 31,503 -2,584 -8%
SCM
178
Stevens Capital Management
Pennsylvania
$1.57M 31,049 +31,049 New
CIM
179
CenturyLink Investment Management
Colorado
$1.56M 30,787 -4,218 -12%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$1.54M 30,337 -456 -1%
LMGAM
181
Liberty Mutual Group Asset Management
Massachusetts
$1.52M 29,970 +5,758 +24%
FAF
182
Fjarde Ap-fonden
Sweden
$1.5M 29,661 +987 +3%
KBC Group
183
KBC Group
Belgium
$1.5M 29,580 -96,602 -77%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$1.49M 29,331 – –
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$1.46M 28,861 -1,357 -4%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$1.45M 28,585 -14 -0%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$1.44M 28,329 -1,276 -4%
PI
188
Placemark Investments
Illinois
$1.4M 27,701 -1,835 -6%
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M 27,612 -5,576 -17%
ASRS
190
Arizona State Retirement System
Arizona
$1.37M 27,003 -600 -2%
CCM
191
CrestPoint Capital Management
Missouri
$1.33M 26,200 -5,600 -18%
RJA
192
Raymond James & Associates
Florida
$1.33M 26,209 +12,078 +85%
CCA
193
Catalyst Capital Advisors
New York
$1.32M 26,120 – –
ARTA
194
A.R.T. Advisors
New York
$1.3M 25,693 +14,196 +123%
IRF
195
IBM Retirement Fund
New York
$1.3M 25,602 -14,171 -36%
CA
196
Commerzbank Aktiengesellschaft
Germany
$1.29M 25,489 -1,030 -4%
CCM
197
Covington Capital Management
California
$1.29M 25,370 – –
EIM
198
ExxonMobil Investment Management
Texas
$1.27M 25,142 -8 -0%
SCM
199
Sterling Capital Management
North Carolina
$1.21M 23,946 +700 +3%
CCM
200
Cadence Capital Management
Massachusetts
$1.21M 23,847 -4,894 -17%
6 7
8
9 10