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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
Nordea Investment Management
326
Nordea Investment Management
Sweden
$68K
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$66K -$5.23K -118 -7%
OSAM
328
O'Shaughnessy Asset Management
Connecticut
$65K -$52.9K -1,195 -44%
GH
329
GAM Holding
Switzerland
$61K
LTFS
330
Ladenburg Thalmann Financial Services
Florida
$61K +$13.7K +309 +29%
IMS
331
Index Management Solutions
Pennsylvania
$58K +$58.6K +1,323 New
LIA
332
LS Investment Advisors
Michigan
$56K +$34.1K +769 +150%
GLI
333
Guardian Life Insurance
New York
$53K
PP
334
Palladium Partners
Virginia
$48K
CTC
335
Central Trust Company
Missouri
$47K -$76.9K -1,737 -62%
NYLT
336
New York Life Trust
New York
$44K -$62.1K -1,401 -58%
BPBT
337
Boston Private Bank & Trust
Massachusetts
$44K
ECM
338
Endex Capital Management
Kansas
$43K
IRS
339
Invictus RG (Singapore)
Singapore
$41K +$41.9K +945 New
QT
340
Quantbot Technologies
New York
$40K +$40.8K +922 New
GIS
341
Guardian Investor Services
New York
$35K -$709 -16 -2%
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$34K -$3.19K -72 -8%
M&T Bank
343
M&T Bank
New York
$31K
WOC
344
West Oak Capital
California
$30.5K
PSI
345
Pinnacle Summer Investments
Virginia
$28K +$221 +5 +0.8%
DekaBank Deutsche Girozentrale
346
DekaBank Deutsche Girozentrale
Germany
$26K -$22.6K -511 -46%
AAM
347
Advisors Asset Management
Colorado
$26K
HL
348
Harding Loevner
New Jersey
$26K
JFGIW
349
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26K
SAMC
350
Shinko Asset Management Company
Japan
$26K

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.