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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 %
EIM
201
ExxonMobil Investment Management
Texas
$1.26M -$46.5K -926 -4%
CBOA
202
Commonwealth Bank of Australia
Australia
$1.23M -$2.47M -49,124 -67%
LMGAM
203
Liberty Mutual Group Asset Management
Massachusetts
$1.22M +$918K +18,279 +308%
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$1.21M +$35.9K +705 +3%
PP
205
PDT Partners
New York
$1.17M -$3.82M -76,146 -77%
SCM
206
Sterling Capital Management
North Carolina
$1.17M -$18.8K -375 -2%
CCMH
207
Cornerstone Capital Management Holdings
New York
$1.16M -$5.75M -114,775 -83%
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$1.14M -$497K -9,900 -30%
DCM
209
Dynamic Capital Management
Jersey
$1.14M -$295K -5,878 -21%
FCCM
210
First City Capital Management
Georgia
$1.12M -$25.1K -500 -2%
GMIM
211
General Motors Investment Management
New York
$1.07M – – –
SM
212
Stratton Management
Pennsylvania
$1.05M +$201K +4,000 +24%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$171K +3,400 +19%
JIM
214
Jupiter Investment Management
United Kingdom
$1.02M +$1.02M +20,336 New
VRS
215
Virginia Retirement Systems
Virginia
$1.02M +$14.2K +282 +1%
CPA
216
Cowen Prime Advisors
New York
$1.01M -$186K -3,700 -15%
LMAM
217
Legg Mason Asset Management
Japan
$1.01M -$191K -3,800 -16%
AG
218
Aperio Group
California
$1.01M -$694K -15,954 Closed
MSA
219
Mason Street Advisors
Wisconsin
$996K -$131K -2,605 -12%
NB
220
Norinchukin Bank
Japan
$984K +$398K +7,925 +68%
HCM
221
Howland Capital Management
Massachusetts
$978K -$60.7K -1,210 -6%
US Bancorp
222
US Bancorp
Minnesota
$970K -$797K -15,882 -45%
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
$955K -$214K -4,263 -18%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$926K -$79.8K -1,590 -8%
Asset Management One
225
Asset Management One
Japan
$910K -$502K -9,989 -36%
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