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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
JMPWA
301
JP Morgan Private Wealth Advisors
California
$226K +$2.21K +50 +1%
ACM
302
Azimuth Capital Management
Michigan
$226K +$230K +5,200 New
WCM
303
Wedge Capital Management
North Carolina
$221K -$47.6K -1,075 -17%
TH
304
Timber Hill
Connecticut
$210K -$797K -17,995 -79%
TSW
305
Thompson Siegel & Walmsley
Virginia
$210K
TBA
306
Train Babcock Advisors
New York
$209K
NCMW
307
Northern Capital Management (Wisconsin)
Wisconsin
$203K -$19.9K -450 -9%
PAM
308
Premier Asset Management
Illinois
$200K +$204K +4,600 New
USGIU
309
U.S. Global Investors (USGI)
Texas
$200K +$204K +4,600 New
TC
310
TradeLink Capital
Illinois
$180K -$78.3K -1,768 -30%
BFEC
311
Benjamin F. Edwards & Company
Missouri
$178K
STC
312
SEI Trust Company
Pennsylvania
$148K +$84.2K +1,900 +127%
MERSOM
313
Municipal Employees' Retirement System of Michigan
Michigan
$144K +$146K +3,300 New
EOJOAM
314
E. Ohman J:or Asset Management
Sweden
$135K
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$131K
FBC
316
Fairfield, Bush & Co
Connecticut
$130K
OMCS
317
Old Mutual Customised Solutions
South Africa
$122K
PAM
318
PartnerRe Asset Management
Connecticut
$109K -$16.5K -373 -13%
BRWA
319
B. Riley Wealth Advisors
Florida
$109K -$13.3K -300 -11%
MS
320
Madison Scottsdale
Arizona
$104K
Envestnet Asset Management
321
Envestnet Asset Management
Illinois
$99K +$14K +315 +16%
Manulife (Manufacturers Life Insurance)
322
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.3K -$41.9M -945,809 -32%
HIM
323
Hillsdale Investment Management
Ontario, Canada
$78K
WT
324
Whittier Trust
California
$76K
Fuller & Thaler Asset Management
325
Fuller & Thaler Asset Management
California
$70K -$22.1K -500 -24%

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.