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Avery Dennison

380 hedge funds and large institutions have $3.71B invested in Avery Dennison in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

37% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $3.75M

5% more funds holding

Funds holding: 362380 (+18)

0.3% less ownership

Funds ownership: 89.33%89.03% (-0.3%)

1% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 136

2% less capital invested

Capital invested by funds: $3.8B → $3.71B (-$95M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
380
Holders Change
+18
Holders Change %
+4.97%
% of All Funds
12.32%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
42
Increased
134
Reduced
136
Closed
21
Calls
$5.14M
Puts
$3.75M
Net Calls
+$1.39M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
276
Cooke & Bieler
Pennsylvania
$313K -$44.3K -1,000 -12%
BHIA
277
Birch Hill Investment Advisors
Massachusetts
$313K
LMF
278
LMR Master Fund
Cayman Islands
$310K -$349K -7,888 -53%
Two Sigma Investments
279
Two Sigma Investments
New York
$306K -$204K -4,594 -39%
IC
280
IKOS CIF
Cyprus
$306K +$310K +6,989 New
QI
281
QS Investors
New York
$305K -$5.56M -125,500 -95%
BNP Paribas Asset Management
282
BNP Paribas Asset Management
France
$303K
PIM
283
Penobscot Investment Management
Massachusetts
$292K
CNB
284
City National Bank
California
$290K -$89 -2 -0%
SO
285
STRS Ohio
Ohio
$275K +$147K +3,324 +111%
NG
286
NatWest Group
United Kingdom
$274K -$604K -13,637 -68%
CC
287
Courier Capital
New York
$273K +$24.9K +561 +10%
CMBA
288
C.M. Bidwell & Associates
Hawaii
$270K
PP
289
Paloma Partners
Connecticut
$265K -$364K -8,206 -57%
Janus Henderson Group
290
Janus Henderson Group
United Kingdom
$265K
HNB
291
Huntington National Bank
Ohio
$265K +$37.7K +852 +16%
CBU
292
CIBC Bank USA
Illinois
$265K +$270K +6,100 New
FCAM
293
F&C Asset Management
United Kingdom
$258K +$5.76K +130 +2%
LMGAM
294
Liberty Mutual Group Asset Management
Massachusetts
$258K +$51.9K +1,171 +25%
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$255K +$260K +5,864 New
PTC
296
Philadelphia Trust Company
Pennsylvania
$252K -$7.09K -160 -3%
ST
297
Smithfield Trust
Pennsylvania
$251K +$70K +1,580 +38%
KeyBank National Association
298
KeyBank National Association
Ohio
$247K -$44.1M -994,464 -99%
CCG
299
Cypress Capital Group
Florida
$245K +$250K +5,636 New
CC
300
Cipher Capital
New York
$231K +$235K +5,316 New

AVY Hedge Fund Activity: Q3 2013 in Review

380 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2013, worth a combined $3.71B — down 2.5% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AVY positions and 21 closed out — a net gain of 21 holders — while 134 added to existing stakes and 136 trimmed.

The largest buyer was Geneva Advisors, opening a new position worth an estimated $38.5M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 380 institutional investors held Avery Dennison (AVY) as of Q3 2013, up from 362 in Q2 2013.
  • Funds reported $3.71B of Avery Dennison stock for Q3 2013, down 2.5% quarter-over-quarter.
  • 42 funds opened new Avery Dennison positions in Q3 2013 and 21 closed out, a net change of +21 holders.
  • The largest Avery Dennison buyer in Q3 2013 was Geneva Advisors, an estimated $38.5M added.
  • The largest Avery Dennison seller in Q3 2013 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2013.