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Avery Dennison
AVY

Overview Fund Activity

385 hedge funds and large institutions have $4.29B invested in Avery Dennison in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 161 reducing their positions, and 37 closing their positions.

Holders
385
Holders Change
-10
Holders Change %
-2.53%
% of All Funds
11.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
30
Increased
110
Reduced
161
Closed
37
Calls
$17M
Puts
$2.55M
Net Calls
+$14.5M
Net Calls Change
+$12.1M

Top Buyers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$70.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$49.1M
3
Norges Bank
3
Norges Bank
Norway
$83.2M
4
WG
4
Winton Group
United Kingdom
$32.4M
5
Boston Partners
5
Boston Partners
Massachusetts
$31.2M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$17.2M
2
GA
2
Geneva Advisors
Illinois
$445K
3
BIT
3
BlackRock Institutional Trust
California
$136M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.8M
5
BlackRock
5
BlackRock
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$444M 8,659,859 +164,918 +2%
State Street
2
State Street
Massachusetts
$243M 4,735,518 -46,676 -1%
BFA
3
BlackRock Fund Advisors
California
$165M 3,221,660 +34,968 +1%
BIT
4
BlackRock Institutional Trust
California
$136M 2,657,782 -618,555 -19%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134M 2,623,902 +545,670 +26%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$126M 2,451,429 +80,240 +3%
NRECA
7
National Rural Electric Cooperative Association
Virginia
$121M 2,369,600 – –
LSV Asset Management
8
LSV Asset Management
Illinois
$101M 1,979,646 +136,200 +7%
FMI
9
Fiduciary Management Inc
Wisconsin
$97.6M 1,903,756 +32,655 +2%
Invesco
10
Invesco
Georgia
$84.9M 1,655,927 -219,061 -12%
Norges Bank
11
Norges Bank
Norway
$83.2M 1,622,982 +781,888 +93%
AQR Capital Management
12
AQR Capital Management
Connecticut
$82.6M 1,611,187 +1,700 +0.1%
RIM
13
RS Investment Management
California
$71.1M 1,387,613 -102,119 -7%
MIP
14
Mondrian Investment Partners
United Kingdom
$70.4M 1,374,094 +1,374,094 New
Goldman Sachs
15
Goldman Sachs
New York
$67.4M 1,314,733 +97 +0%
AllianceBernstein
16
AllianceBernstein
Tennessee
$65.7M 1,282,512 -119,024 -8%
Victory Capital Management
17
Victory Capital Management
Texas
$61.7M 1,204,000 +27,700 +2%
TAM
18
Tocqueville Asset Management
New York
$61.4M 1,198,550 +90,950 +8%
Northern Trust
19
Northern Trust
Illinois
$60.7M 1,184,912 -35,216 -3%
BG
20
BlackRock Group
United Kingdom
$51.4M 1,002,674 -37,174 -4%
ACA
21
Anchor Capital Advisors
Massachusetts
$50M 975,250 +23,167 +2%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$49.1M 958,400 +958,400 New
NIMC
23
NWQ Investment Management Company
California
$45.1M 879,657 +142,610 +19%
Renaissance Technologies
24
Renaissance Technologies
New York
$43.6M 850,200 -101,625 -11%
BA
25
BlackRock Advisors
Delaware
$40.6M 792,118 -12,344 -2%
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