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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 %
ProShare Advisors
176
ProShare Advisors
Maryland
$1.74M +$60.7K +1,185 +4%
HI
177
HBK Investments
Texas
$1.73M +$968K +18,900 +127%
TSU
178
TD Securities (USA)
New York
$1.71M +$91.2K +1,779 +6%
Nomura Holdings
179
Nomura Holdings
Japan
$1.68M -$560K -10,958 -25%
CONA
180
Capital One National Association
New York
$1.67M -$2.51K -49 -0.2%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$1.67M -$1.37M -26,808 -45%
LMGAM
182
Liberty Mutual Group Asset Management
Massachusetts
$1.65M +$113K +2,212 +7%
OI
183
Oakbrook Investments
Illinois
$1.58M -$38.4K -750 -2%
ACI
184
Advance Capital I
Michigan
$1.55M +$1.55M +30,300 New
RCM
185
Riverhead Capital Management
Delaware
$1.54M -$190K -3,699 -11%
NCCM
186
Nine Chapters Capital Management
New Jersey
$1.53M -$1.08M -21,000 -41%
CC
187
Curian Capital
Colorado
$1.52M -$12M -233,709 -89%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$1.5M -$1.59K -31 -0.1%
CWM
189
Calamos Wealth Management
Illinois
$1.48M +$1.48M +28,860 New
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.46M -$9.49K -185 -0.6%
KBC Group
191
KBC Group
Belgium
$1.46M -$60.5K -1,181 -4%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$1.45M – – –
Asset Management One
193
Asset Management One
Japan
$1.44M +$511K +9,952 +55%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$1.41M -$1.24M -24,116 -47%
ASRS
195
Arizona State Retirement System
Arizona
$1.36M -$20.5K -400 -1%
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M -$55K -1,074 -4%
CCM
197
CrestPoint Capital Management
Missouri
$1.34M – – –
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$1.33M -$151K -2,937 -10%
PI
199
Placemark Investments
Illinois
$1.33M -$91.9K -1,792 -6%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$1.32M +$464K +9,044 +54%
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