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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
1
Mondrian Investment Partners
United Kingdom
$70.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$49.1M
3
Norges Bank
3
Norges Bank
Norway
$83.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$31.2M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$17.2M
2
GA
2
Geneva Advisors
Illinois
$445K
3
BIT
3
BlackRock Institutional Trust
California
$136M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.8M
5
BlackRock
5
BlackRock
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$1.3M -$219K -4,267 -14%
IRF
202
IBM Retirement Fund
New York
$1.26M -$46.6K -914 -4%
SCM
203
Sterling Capital Management
North Carolina
$1.26M +$29.7K +580 +2%
EIM
204
ExxonMobil Investment Management
Texas
$1.24M -$47.1K -920 -4%
LP
205
LMR Partners
United Kingdom
$1.23M +$1.23M +24,075 New
CA
206
Commerzbank Aktiengesellschaft
Germany
$1.2M -$110K -2,152 -8%
AG
207
Aperio Group
California
$1.18M +$106K +2,062 +10%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$1.14M -$63.2K -1,233 -5%
FCCM
209
First City Capital Management
Georgia
$1.14M – – –
Citigroup
210
Citigroup
New York
$1.12M -$92.6K -1,806 -8%
CCMH
211
Cornerstone Capital Management Holdings
New York
$1.11M -$3.18K -62 -0.3%
CCM
212
Cadence Capital Management
Massachusetts
$1.11M -$117K -2,277 -10%
Royal London Asset Management
213
Royal London Asset Management
United Kingdom
$1.09M -$7.6K -161 -0.7%
PAM
214
Paradigm Asset Management
New York
$1.09M -$46.1K -900 -4%
VRS
215
Virginia Retirement Systems
Virginia
$1.07M -$102 -2 -0%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$1.05M – – –
Luther King Capital Management (LKCM)
217
Luther King Capital Management (LKCM)
Texas
$1.04M -$119K -2,330 -10%
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$1.03M +$83.1K +1,622 +9%
Wellington Management Group
219
Wellington Management Group
Massachusetts
$1.02M -$57.3K -1,118 -5%
US Bancorp
220
US Bancorp
Minnesota
$1.02M -$10.1K -198 -1%
MIU
221
Man Investments (UK)
United Kingdom
$1M +$341K +6,662 +52%
NB
222
Norinchukin Bank
Japan
$1M -$21.5K -420 -2%
MSA
223
Mason Street Advisors
Wisconsin
$993K -$6.71K -131 -0.7%
GMIM
224
General Motors Investment Management
New York
$981K +$40.2K +785 +4%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$954K -$16.2K -317 -2%
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