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Avery Dennison
AVY

Overview Fund Activity

381 hedge funds and large institutions have $3.59B invested in Avery Dennison in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 40 closing their positions.

Holders
381
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
11.06%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
39
Increased
120
Reduced
149
Closed
40
Calls
$5.01M
Puts
$1.35M
Net Calls
+$3.66M
Net Calls Change
-$10.8M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$238M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$102M
3
NI
3
Nuance Investments
Missouri
$29.8M
4
VVP
4
Vulcan Value Partners
Alabama
$15.5M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$15.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
BA
2
BlackRock Advisors
Delaware
$46K
3
Norges Bank
3
Norges Bank
Norway
$41.8M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$209K
5
Millennium Management
5
Millennium Management
New York
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$391M 8,747,690 +87,831 +1%
Boston Partners
2
Boston Partners
Massachusetts
$238M 5,334,058 +4,725,493 +776%
State Street
3
State Street
Massachusetts
$212M 4,755,826 +20,308 +0.4%
BFA
4
BlackRock Fund Advisors
California
$146M 3,274,048 +52,388 +2%
BIT
5
BlackRock Institutional Trust
California
$113M 2,534,638 -123,144 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$113M 2,527,482 +76,053 +3%
NRECA
7
National Rural Electric Cooperative Association
Virginia
$106M 2,369,600 – –
MIP
8
Mondrian Investment Partners
United Kingdom
$102M 2,282,600 +908,506 +66%
LSV Asset Management
9
LSV Asset Management
Illinois
$89.4M 2,002,916 +23,270 +1%
FMI
10
Fiduciary Management Inc
Wisconsin
$84M 1,881,611 -22,145 -1%
Invesco
11
Invesco
Georgia
$71.2M 1,594,777 -61,150 -4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$67.1M 1,503,522 -107,665 -7%
AllianceBernstein
13
AllianceBernstein
Tennessee
$56.3M 1,261,897 -20,615 -2%
TAM
14
Tocqueville Asset Management
New York
$54.8M 1,228,150 +29,600 +2%
Northern Trust
15
Northern Trust
Illinois
$51.7M 1,156,774 -28,138 -2%
Goldman Sachs
16
Goldman Sachs
New York
$50M 1,120,089 -194,644 -15%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$45.5M 1,019,800 +61,400 +6%
RIM
18
RS Investment Management
California
$44.5M 996,121 -391,492 -28%
ACA
19
Anchor Capital Advisors
Massachusetts
$42.2M 944,461 -30,789 -3%
Norges Bank
20
Norges Bank
Norway
$41.8M 936,719 -686,263 -42%
NIMC
21
NWQ Investment Management Company
California
$39.9M 898,896 +19,239 +2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$36.2M 810,386 +119,521 +17%
Victory Capital Management
23
Victory Capital Management
Texas
$32.9M 737,831 -466,169 -39%
BG
24
BlackRock Group
United Kingdom
$32.9M 736,591 -266,083 -27%
GC
25
Guggenheim Capital
Illinois
$32.6M 730,012 +28,118 +4%
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