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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
Parallax Volatility Advisers
351
Parallax Volatility Advisers
California
$26K +$23.2K +524 +794%
Creative Planning
352
Creative Planning
Kansas
$23K +$18.6K +419 +399%
FNBT
353
FineMark National Bank & Trust
Florida
$21K +$10.5K +238 +95%
AW
354
Alpha Windward
Massachusetts
$19K
HF
355
Hoxton Financial
West Virginia
$19K +$14K +317 +286%
BBHC
356
Brown Brothers Harriman & Co
New York
$17K
Walleye Trading
357
Walleye Trading
New York
$17K +$17.1K +385 New
PTC
358
Private Trust Company
Ohio
$15K -$1.06K -24 -7%
Jones Financial Companies
359
Jones Financial Companies
Missouri
$12K
HR
360
Howe & Rusling
New York
$10K -$975 -22 -9%
CGT
361
Capital Guardian Trust
California
$9K
TCOV
362
Trust Company of Vermont
Vermont
$9K
LWCFA
363
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K +$13.3K +300 New
FHA
364
First Horizon Advisors
Tennessee
$7K +$1.28K +29 +22%
M
365
MOTCO
Texas
$6K
MFS
366
MSI Financial Services
Massachusetts
$6K
TWA
367
TCI Wealth Advisors
Arizona
$5K -$44.3K -1,000 -90%
Bessemer Group
368
Bessemer Group
New Jersey
$4K
PR
369
Payden & Rygel
California
$4K
WF
370
WealthTrust Fairport
Ohio
$4K
EFSCE
371
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$2.83K +64 +320%
WA
372
Waverly Advisors
Alabama
$4K +$4.43K +100 New
FMII
373
Farmers & Merchants Investments Inc
Nebraska
$3K
WA
374
WFG Advisors
Texas
$3K
AA
375
AlphaMark Advisors
Kentucky
$2K

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.