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Avery Dennison
AVY

Overview Fund Activity

362 hedge funds and large institutions have $3.8B invested in Avery Dennison in 2013 Q2 according to their latest regulatory filings, with 362 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
362
Holders Change
+362
Holders Change %
–
% of All Funds
11.82%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
362
Increased
–
Reduced
–
Closed
–
Calls
$6.57M
Puts
$3.72M
Net Calls
+$2.84M
Net Calls Change
+$2.84M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$301M
3
State Street
3
State Street
Massachusetts
$194M
4
Invesco
4
Invesco
Georgia
$157M
5
BFA
5
BlackRock Fund Advisors
California
$141M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M 7,518,151 +7,518,151 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$301M 7,032,572 +7,032,572 New
State Street
3
State Street
Massachusetts
$194M 4,542,956 +4,542,956 New
Invesco
4
Invesco
Georgia
$157M 3,674,734 +3,674,734 New
BFA
5
BlackRock Fund Advisors
California
$141M 3,296,283 +3,296,283 New
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M 2,996,739 +2,996,739 New
BIT
7
BlackRock Institutional Trust
California
$119M 2,783,446 +2,783,446 New
NRECA
8
National Rural Electric Cooperative Association
Virginia
$101M 2,369,600 +2,369,600 New
RIM
9
RS Investment Management
California
$95.2M 2,227,049 +2,227,049 New
Capital Research Global Investors
10
Capital Research Global Investors
California
$95.1M 2,225,000 +2,225,000 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$86.4M 2,021,418 +2,021,418 New
LSV Asset Management
12
LSV Asset Management
Illinois
$81.8M 1,912,620 +1,912,620 New
FMI
13
Fiduciary Management Inc
Wisconsin
$80.8M 1,889,282 +1,889,282 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$70.3M 1,643,585 +1,643,585 New
Northern Trust
15
Northern Trust
Illinois
$62.2M 1,455,011 +1,455,011 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$62.1M 1,452,500 +1,452,500 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$61.9M 1,447,407 +1,447,407 New
Principal Financial Group
18
Principal Financial Group
Iowa
$56.5M 1,321,088 +1,321,088 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$51.9M 1,213,800 +1,213,800 New
TAM
20
Tocqueville Asset Management
New York
$51.9M 1,213,400 +1,213,400 New
KeyBank National Association
21
KeyBank National Association
Ohio
$42.8M 1,000,143 +1,000,143 New
ACA
22
Anchor Capital Advisors
Massachusetts
$42.2M 987,903 +987,903 New
WCM
23
Winton Capital Management
United Kingdom
$40.3M 942,737 +942,737 New
TCIM
24
TIAA CREF Investment Management
New York
$39.8M 930,394 +930,394 New
BG
25
BlackRock Group
United Kingdom
$39.1M 913,363 +913,363 New
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