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Avery Dennison
AVY

Overview Fund Activity

380 hedge funds and large institutions have $3.71B invested in Avery Dennison in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 21 closing their positions.

Holders
380
Holders Change
+18
Holders Change %
+4.97%
% of All Funds
12.33%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
42
Increased
134
Reduced
136
Closed
21
Calls
$5.14M
Puts
$3.75M
Net Calls
+$1.39M
Net Calls Change
-$1.45M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45M
2
GA
2
Geneva Advisors
Illinois
$37.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$100M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$345M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$247K
3
Invesco
3
Invesco
Georgia
$119M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
AR
5
Advisory Research
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$345M 7,922,202 +404,051 +5%
State Street
2
State Street
Massachusetts
$209M 4,802,040 +259,084 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$149M 3,431,093 -3,601,479 -51%
BFA
4
BlackRock Fund Advisors
California
$143M 3,275,873 -20,410 -0.6%
BIT
5
BlackRock Institutional Trust
California
$123M 2,828,126 +44,680 +2%
Invesco
6
Invesco
Georgia
$119M 2,722,955 -951,779 -26%
NRECA
7
National Rural Electric Cooperative Association
Virginia
$103M 2,369,600 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$100M 2,307,966 +664,381 +40%
RIM
9
RS Investment Management
California
$97.7M 2,244,884 +17,835 +0.8%
Capital Research Global Investors
10
Capital Research Global Investors
California
$96.8M 2,225,000 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$87.8M 2,016,833 -4,585 -0.2%
FMI
12
Fiduciary Management Inc
Wisconsin
$83.4M 1,917,257 +27,975 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
$80.3M 1,844,720 -67,900 -4%
Principal Financial Group
14
Principal Financial Group
Iowa
$68.5M 1,573,266 +252,178 +19%
AQR Capital Management
15
AQR Capital Management
Connecticut
$62.9M 1,446,343 -6,157 -0.4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$60.9M 1,400,259 -47,148 -3%
Northern Trust
17
Northern Trust
Illinois
$57.2M 1,314,111 -140,900 -10%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$52.5M 1,206,925 -6,875 -0.6%
TAM
19
Tocqueville Asset Management
New York
$52.5M 1,205,800 -7,600 -0.6%
Victory Capital Management
20
Victory Capital Management
Texas
$45M 1,033,300 +1,033,300 New
BG
21
BlackRock Group
United Kingdom
$42.4M 973,649 +60,286 +7%
TCIM
22
TIAA CREF Investment Management
New York
$41.7M 957,056 +26,662 +3%
WCM
23
Winton Capital Management
United Kingdom
$40.1M 921,770 -20,967 -2%
ACA
24
Anchor Capital Advisors
Massachusetts
$38.7M 889,207 -98,696 -10%
GA
25
Geneva Advisors
Illinois
$37.8M 869,682 +869,682 New
1
2 3 4 5