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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 %
LMAM
201
Legg Mason Asset Management
Japan
$1.04M 23,900 +23,900 New
CPA
202
Cowen Prime Advisors
New York
$1.04M 23,900 – –
SCM
203
Sterling Capital Management
North Carolina
$1.03M 23,621 +420 +2%
NCCM
204
Nine Chapters Capital Management
New Jersey
$1.02M 23,400 +23,400 New
OTPPB
205
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.01M 23,292 -321 -1%
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$1.01M 23,022 – –
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.01M 23,218 +1,418 +7%
FCCM
208
First City Capital Management
Georgia
$990K 22,750 -450 -2%
MSA
209
Mason Street Advisors
Wisconsin
$977K 22,442 +1,382 +7%
TCM
210
Twin Capital Management
Pennsylvania
$960K 22,050 +1,800 +9%
Jacobs Levy Equity Management
211
Jacobs Levy Equity Management
New Jersey
$954K 21,920 – –
ProShare Advisors
212
ProShare Advisors
Maryland
$945K 21,725 -18,578 -46%
VAM
213
Visium Asset Management
New York
$928K 21,313 +16,453 +339%
GMIM
214
General Motors Investment Management
New York
$926K 21,281 +21,281 New
PIP
215
Palisades Investment Partners
California
$923K 21,200 – –
HCM
216
Howland Capital Management
Massachusetts
$901K 20,694 +9,700 +88%
ARTA
217
A.R.T. Advisors
New York
$898K 20,647 -37,113 -64%
DIA
218
Denver Investment Advisors
Colorado
$898K 20,642 +3,959 +24%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$872K 20,031 -246 -1%
VRS
220
Virginia Retirement Systems
Virginia
$869K 19,964 +19,964 New
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$860K 19,766 +9,650 +95%
CAM
222
Capstone Asset Management
Texas
$857K 19,686 -437 -2%
PAM
223
Paradigm Asset Management
New York
$818K 18,800 -1,600 -8%
Wellington Management Group
224
Wellington Management Group
Massachusetts
$818K 18,800 +18,800 New
MSU
225
Maple Securities USA
New Jersey
$817K 18,769 +8,894 +90%
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