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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 %
VKH
201
Virtu KCG Holdings
New York
$956K +$365K +8,170 +62%
CCMH
202
Cornerstone Capital Management Holdings
New York
$942K -$22.6K -506 -2%
IRF
203
IBM Retirement Fund
New York
$930K -$173K -3,870 -16%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$915K – – –
Luther King Capital Management (LKCM)
205
Luther King Capital Management (LKCM)
Texas
$900K -$6.7K -150 -0.7%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$886K -$262K -5,862 -23%
Asset Management One
207
Asset Management One
Japan
$882K -$382K -8,481 -30%
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$864K +$177K +3,962 +26%
GMIM
209
General Motors Investment Management
New York
$855K – – –
MSA
210
Mason Street Advisors
Wisconsin
$853K -$12.6K -283 -1%
PP
211
Paloma Partners
Connecticut
$835K +$835K +18,700 New
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
$788K -$4.37M -97,939 -85%
AL
213
Airain Ltd
Guernsey
$773K +$773K +17,311 New
HI
214
HBK Investments
Texas
$772K -$736K -16,500 -49%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$768K -$11K -247 -1%
VRS
216
Virginia Retirement Systems
Virginia
$753K -$183K -4,099 -20%
SFP
217
Santa Fe Partners
New Mexico
$741K -$992K -22,175 -57%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$741K – – –
URS
219
Utah Retirement Systems
Utah
$733K -$4.46K -100 -0.6%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$728K -$6.86M -153,600 -90%
CB
221
Commerce Bank
Missouri
$726K +$9.25K +207 +1%
QT
222
Quantbot Technologies
New York
$700K +$700K +15,695 New
MBT
223
Montecito Bank & Trust
California
$697K – – –
BOC
224
Barbara Oil Co
Illinois
$692K – – –
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$691K -$210K -4,695 -23%
7 8
9
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