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Avery Dennison
AVY

Overview Fund Activity

392 hedge funds and large institutions have $4.17B invested in Avery Dennison in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 32 closing their positions.

Holders
392
Holders Change
+12
Holders Change %
+3.16%
% of All Funds
11.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
115
Reduced
166
Closed
32
Calls
$9.21M
Puts
$3.12M
Net Calls
+$6.09M
Net Calls Change
+$4.69M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$57.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$137M
3
Goldman Sachs
3
Goldman Sachs
New York
$49.1M
4
N
4
Natixis
France
$23.6M
5
NIMC
5
NWQ Investment Management Company
California
$20.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$85.5M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$87.3M
4
RIM
4
RS Investment Management
California
$89.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$407M 8,115,195 +192,993 +2%
State Street
2
State Street
Massachusetts
$246M 4,893,563 +91,523 +2%
BFA
3
BlackRock Fund Advisors
California
$158M 3,156,448 -119,425 -4%
BIT
4
BlackRock Institutional Trust
California
$147M 2,919,349 +91,223 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$137M 2,737,082 +720,249 +36%
Invesco
6
Invesco
Georgia
$133M 2,645,019 -77,936 -3%
NRECA
7
National Rural Electric Cooperative Association
Virginia
$119M 2,369,600 – –
FMI
8
Fiduciary Management Inc
Wisconsin
$95.2M 1,896,597 -20,660 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$91.7M 1,827,751 -16,969 -0.9%
RIM
10
RS Investment Management
California
$89.9M 1,791,434 -453,450 -20%
Capital Research Global Investors
11
Capital Research Global Investors
California
$87.3M 1,740,051 -484,949 -22%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$85.5M 1,704,049 -603,917 -26%
Principal Financial Group
13
Principal Financial Group
Iowa
$79.9M 1,592,228 +18,962 +1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$74.4M 1,482,943 +36,600 +3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$69.3M 1,380,968 -19,291 -1%
Northern Trust
16
Northern Trust
Illinois
$65.9M 1,312,650 -1,461 -0.1%
Victory Capital Management
17
Victory Capital Management
Texas
$59.2M 1,179,500 +146,200 +14%
Allianz Asset Management
18
Allianz Asset Management
Germany
$57.5M 1,144,785 +722,012 +171%
TAM
19
Tocqueville Asset Management
New York
$56.6M 1,127,500 -78,300 -6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$56.5M 1,126,282 -2,304,811 -67%
BG
21
BlackRock Group
United Kingdom
$49.4M 985,040 +11,391 +1%
Goldman Sachs
22
Goldman Sachs
New York
$49.1M 978,232 +511,952 +110%
Renaissance Technologies
23
Renaissance Technologies
New York
$48.6M 968,100 +310,000 +47%
WCM
24
Winton Capital Management
United Kingdom
$48.5M 965,927 +44,157 +5%
GA
25
Geneva Advisors
Illinois
$44.5M 887,431 +17,749 +2%
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