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 %
B
201
Baird
Wisconsin
$1.2M 23,595 +6,475 +38%
Citigroup
202
Citigroup
New York
$1.2M 23,600 -14,987 -39%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$1.19M 23,461 -3,774 -14%
GCP
204
GSA Capital Partners
United Kingdom
$1.18M 23,252 +5,154 +28%
Luther King Capital Management (LKCM)
205
Luther King Capital Management (LKCM)
Texas
$1.15M 22,630 -3,970 -15%
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$1.14M 23,202 -525 -2%
FCCM
207
First City Capital Management
Georgia
$1.12M 22,200 -50 -0.2%
FAAS
208
First Allied Advisory Services
California
$1.12M 22,164 +22,164 New
PAM
209
Paradigm Asset Management
New York
$1.12M 22,100 +4,300 +24%
CBOA
210
Commonwealth Bank of Australia
Australia
$1.1M 21,763 -2,700 -11%
CCMH
211
Cornerstone Capital Management Holdings
New York
$1.1M 21,676 -1,440 -6%
Wellington Management Group
212
Wellington Management Group
Massachusetts
$1.07M 21,100 +3,800 +22%
AG
213
Aperio Group
California
$1.07M 21,016 +21,016 New
SM
214
Stratton Management
Pennsylvania
$1.06M 21,000 – –
VRS
215
Virginia Retirement Systems
Virginia
$1.06M 20,959 +713 +4%
DIA
216
Denver Investment Advisors
Colorado
$1.05M 20,624 -18 -0.1%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$1.04M 20,496 -400 -2%
US Bancorp
218
US Bancorp
Minnesota
$1.01M 20,009 +686 +4%
NB
219
Norinchukin Bank
Japan
$1.01M 19,972 +363 +2%
MSA
220
Mason Street Advisors
Wisconsin
$988K 19,507 -330 -2%
HCM
221
Howland Capital Management
Massachusetts
$980K 19,334 -150 -0.8%
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
$973K 19,200 +5,000 +35%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$959K 18,932 +988 +6%
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
$940K 18,556 -4,144 -18%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$932K 18,393 -48 -0.3%
7 8
9
10 11