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Avery Dennison
AVY

Overview Fund Activity

395 hedge funds and large institutions have $4.09B invested in Avery Dennison in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 31 closing their positions.

Holders
395
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
11.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
120
Reduced
168
Closed
31
Calls
$5.27M
Puts
$2.88M
Net Calls
+$2.39M
Net Calls Change
-$3.7M

Top Buyers

1
BHC
1
Bowen Hanes & Co
Florida
$19.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$430M
3
PI
3
PGGM Investments
Netherlands
$22.5M
4
BIT
4
BlackRock Institutional Trust
California
$166M
5
BlackRock
5
BlackRock
New York
$29.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.4M
4
Invesco
4
Invesco
Georgia
$95M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$430M 8,494,941 +379,746 +5%
State Street
2
State Street
Massachusetts
$242M 4,782,194 -111,369 -2%
BIT
3
BlackRock Institutional Trust
California
$166M 3,276,337 +356,988 +12%
BFA
4
BlackRock Fund Advisors
California
$161M 3,186,692 +30,244 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$120M 2,371,189 -365,893 -13%
NRECA
6
National Rural Electric Cooperative Association
Virginia
$120M 2,369,600 – –
Invesco
7
Invesco
Georgia
$95M 1,874,988 -770,031 -29%
FMI
8
Fiduciary Management Inc
Wisconsin
$94.8M 1,871,101 -25,496 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$93.4M 1,843,446 +15,695 +0.9%
Principal Financial Group
10
Principal Financial Group
Iowa
$82.6M 1,629,657 +37,429 +2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$81.6M 1,609,487 +126,544 +9%
RIM
12
RS Investment Management
California
$75.5M 1,489,732 -301,702 -17%
AllianceBernstein
13
AllianceBernstein
Tennessee
$71M 1,401,536 +20,568 +1%
Goldman Sachs
14
Goldman Sachs
New York
$66.6M 1,314,636 +336,404 +34%
Northern Trust
15
Northern Trust
Illinois
$61.8M 1,220,128 -92,522 -7%
Victory Capital Management
16
Victory Capital Management
Texas
$59.6M 1,176,300 -3,200 -0.3%
TAM
17
Tocqueville Asset Management
New York
$56.1M 1,107,600 -19,900 -2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$54.6M 1,078,351 -66,434 -6%
GA
19
Geneva Advisors
Illinois
$53M 1,046,085 +158,654 +18%
BG
20
BlackRock Group
United Kingdom
$52.7M 1,039,848 +54,808 +6%
TCIM
21
TIAA CREF Investment Management
New York
$48.6M 959,536 +150,107 +19%
ACA
22
Anchor Capital Advisors
Massachusetts
$48.2M 952,083 +102,196 +12%
Renaissance Technologies
23
Renaissance Technologies
New York
$48.2M 951,825 -16,275 -2%
Norges Bank
24
Norges Bank
Norway
$42.6M 841,094 – –
BA
25
BlackRock Advisors
Delaware
$40.8M 804,462 -247 -0%
1
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