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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 %
CONA
176
Capital One National Association
New York
$1.28M -$172K -3,854 -12%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$1.27M – – –
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$1.26M -$49.1K -1,100 -4%
CIM
179
CenturyLink Investment Management
Colorado
$1.25M +$1.25M +28,019 New
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$1.24M +$245K +5,482 +25%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$1.23M +$1.23M +27,650 New
BCM
182
Buckhead Capital Management
Georgia
$1.2M -$434K -9,714 -27%
Citigroup
183
Citigroup
New York
$1.19M +$215K +4,811 +22%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.18M -$85.5K -1,914 -7%
SCM
185
Sterling Capital Management
North Carolina
$1.18M +$79.9K +1,790 +7%
ASRS
186
Arizona State Retirement System
Arizona
$1.17M -$22.3K -500 -2%
Two Sigma Advisers
187
Two Sigma Advisers
New York
$1.15M -$1.38M -30,800 -54%
CCM
188
Cadence Capital Management
Massachusetts
$1.14M +$180K +4,025 +19%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$1.14M +$927K +20,757 +442%
FAF
190
Fjarde Ap-fonden
Sweden
$1.13M – – –
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$1.1M -$62.4K -1,398 -5%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M -$92.9K -2,080 -8%
NB
193
Norinchukin Bank
Japan
$1.07M +$200K +4,484 +23%
EIM
194
ExxonMobil Investment Management
Texas
$1.03M -$56K -1,254 -5%
William Blair & Company
195
William Blair & Company
Illinois
$1.01M -$4.77M -106,979 -82%
CG
196
Clinton Group
New York
$1M +$1M +22,447 New
B
197
Barings
North Carolina
$996K +$393K +8,800 +65%
AG
198
Aperio Group
California
$983K -$47.9K -1,073 -5%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$979K +$148K +3,312 +18%
FCCM
200
First City Capital Management
Georgia
$960K -$31.3K -700 -3%
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8
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