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Institutional Holdings of AVERY DENNISON CORP. (AVY) on 12/31/2011

1. Company Information

Company/StockAVERY DENNISON CORP. (stock symbol: AVY)
Funds Ownership282 out of total 3028 funds (9%) own this stock
Funds own total 89,393,139 shares, 84.62% of all outstanding shares
Funds BOUGHT 761,692 more shares (+0.86%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held AVY in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC11,551,080Added 28.58%0.07%10.93%
2.)VANGUARD GROUP INC5,335,713Added 0.04%0.02%5.05%
3.)CAPITAL RESEARCH GLOBAL INVESTORS5,310,000Unchanged0.07%5.03%
4.)MAVERICK CAPITAL LTD5,140,821New2.05%4.87%
5.)PRICE T ROWE ASSOCIATES INC MD 4,328,996Cut -8.05%0.04%4.10%
6.)STATE STREET CORP4,229,148Added 1.95%0.02%4.00%
7.)CRAMER ROSENTHAL MCGLYNN LLC3,951,776Cut -25.74%0.96%3.74%
8.)BLACKROCK FUND ADVISORS3,364,893Added 61.28%0.05%3.19%
9.)LSV ASSET MANAGEMENT3,333,196Cut -6.71%0.30%3.16%
10.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,789,034Added 6.10%0.02%2.64%
11.)NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION2,369,600Added 13.50%2.01%2.24%
12.)MFC GLOBAL INVESTMENT MANAGEMENT (US) LLC2,201,485Added 5.10%0.43%2.08%
13.)WELLINGTON MANAGEMENT CO LLP1,712,317Added 47.40%0.02%1.62%
14.)PUTNAM INVESTMENT MANAGEMENT LLC1,675,665Added 10.67%0.14%1.59%
15.)BANK OF NEW YORK MELLON CORP1,520,908Added 7.81%0.02%1.44%
16.)ALLIANCEBERNSTEIN LP1,405,881Added 17.32%0.04%1.33%
17.)ANCHOR CAPITAL ADVISORS INC1,341,484Cut -9.86%0.90%1.27%
18.)NORTHERN TRUST CORP1,162,943Cut -1.21%0.02%1.10%
19.)NEUBERGER BERMAN GROUP LLC1,001,895Added 64.98%0.04%0.95%
20.)TOCQUEVILLE ASSET MANAGEMENT LP974,875Added 70.14%0.29%0.92%



3. Top 20 Funds Held AVY in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)RAMSEY ASSET MANAGEMENT273,300New5.52%0.26%
2.)FLIPPIN BRUCE & PORTER INC407,935Cut -6.03%2.22%0.39%
3.)MAVERICK CAPITAL LTD5,140,821New2.05%4.87%
4.)NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION2,369,600Added 13.50%2.01%2.24%
5.)DELTA ASSET MANAGEMENT LLC TN218,237Cut -12.22%1.97%0.21%
6.)OLSTEIN CAPITAL MANAGEMENT LP341,000Added 13.67%1.88%0.32%
7.)SHUFRO ROSE & CO LLC469,695Added 5.29%1.87%0.44%
8.)POPLAR FOREST CAPITAL LLC189,900Cut -56.19%1.74%0.18%
9.)BUCKHEAD CAPITAL MANAGEMENT LLC647,210Added 69.34%1.62%0.61%
10.)DELTA CAPITAL MANAGEMENT LLC48,705Cut -3.16%1.25%0.05%
11.)GARLAND CAPITAL MANAGEMENT INC46,375Unchanged1.10%0.04%
12.)VAN STRUM & TOWNE INC42,379Cut -30.97%1.03%0.04%
13.)CRAMER ROSENTHAL MCGLYNN LLC3,951,776Cut -25.74%0.96%3.74%
14.)CHUBB CORP500,000Added 47.05%0.96%0.47%
15.)ANCHOR CAPITAL ADVISORS INC1,341,484Cut -9.86%0.90%1.27%
16.)LAPIDES ASSET MANAGEMENT LLC176,900Unchanged0.73%0.17%
17.)FIRST CITY CAPITAL MANAGEMENT INC24,033Added 91.76%0.71%0.02%
18.)BASCOM HILL PARTNERS LLC20,000CALLNew0.64%0.02%
19.)COASTLINE TRUST CO41,950Unchanged0.62%0.04%
20.)MONTECITO BANK & TRUST24,325Cut -3.53%0.59%0.02%

4. Top 20 Funds BOUGHT NEW AVY in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MAVERICK CAPITAL LTD5,140,8212.05%4.87%
2.)WEDGE CAPITAL MANAGEMENT L L P NC536,4750.22%0.51%
3.)RAMSEY ASSET MANAGEMENT273,3005.52%0.26%
4.)TECHNICAL FINANCIAL SERVICES LLC101,7800.16%0.10%
5.)ANDRA AP FONDEN82,1000.08%0.08%
6.)HIGHBRIDGE CAPITAL MANAGEMENT LLC59,4100.02%0.06%
7.)WESTPAC BANKING CORP52,8110.03%0.05%
8.)GOTHAM ASSET MANAGEMENT LLC51,1830.18%0.05%
9.)STUX CAPITAL MANAGEMENT LLC45,6000.16%0.04%
10.)TWO SIGMA ADVISERS LLC40,9000.07%0.04%
11.)PARAMETRICA MANAGEMENT LTD39,6650.27%0.04%
12.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)38,5000.03%0.04%
13.)ZACKS INVESTMENT MANAGEMENT33,9700.07%0.03%
14.)TD SECURITIES (USA) LLC33,7630.03%0.03%
15.)MADISON SQUARE INVESTORS LLC28,0350.01%0.03%
16.)MILLENNIUM MANAGEMENT LLC25,1810.01%0.02%
17.)BASCOM HILL PARTNERS LLC20,000CALL0.64%0.02%
18.)RAND & ASSOCIATESLLC14,7350.13%0.01%
19.)COMMONWEALTH BANK OF AUSTRALIA14,3240.00%0.01%
20.)ARGYLE CAPITAL MANAGEMENT INC14,0000.28%0.01%

5. Top 20 Funds SOLD OUT AVY in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)STANDARD PACIFIC CAPITAL LLC CA1,543,8403.82%1.46%
2.)TIAA CREF INVESTMENT MANAGEMENT LLC463,7770.01%0.44%
3.)BRIDGEWATER ASSOCIATES INC453,8940.17%0.43%
4.)JANUS CAPITAL MANAGEMENT LLC308,5000.01%0.29%
5.)LEE MUNDER CAPITAL GROUP LLC169,8560.13%0.16%
6.)ING INVESTMENT MANAGEMENT (EUROPE) BV140,0120.04%0.13%
7.)PGGM INVESTMENTS114,2550.02%0.11%
8.)GW CAPITAL MANAGEMENT LLC103,5420.09%0.10%
9.)TEACHERS ADVISORS INC88,3810.01%0.08%
10.)SAC CAPITAL ADVISORS LP79,1230.02%0.07%
11.)MESIROW ADVANCED STRATEGIES INC60,4061.13%0.06%
12.)SANTA FE PARTNERS LLC50,5740.21%0.05%
13.)SPOT TRADING LLC35,200CALL0.01%0.03%
14.)MADISON SQUARE INVESTORS LLC29,8820.01%0.03%
15.)MAGNETAR FINANCIAL LLC27,4560.04%0.03%
16.)QUANTITATIVE INVESTMENT MANAGEMENT LLC23,9000.04%0.02%
17.)ROYAL LONDON ASSET MANAGEMENT LTD18,9310.03%0.02%
18.)WILMINGTON TRUST FSB18,4500.03%0.02%
19.)ICON ADVISERS INC CO15,2000.03%0.01%
20.)NOMURA HOLDINGS INC15,1340.01%0.01%