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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
BGIM
376
Brandywine Global Investment Management
Pennsylvania
$2K
FANJ
377
Financial Architects (New Jersey)
New Jersey
$2K +$1.64K +37 New
DWA
378
Dorsey Wright & Associates
California
$1.01K +$10.9K +245 +1%
S
379
SignatureFD
Georgia
$1K +$266 +6 +24%
SFM
380
Systematic Financial Management
New Jersey
-$30.3M -707,869 Closed
AR
381
Advisory Research
Illinois
-$22.9M -535,970 Closed
CCI
382
Columbus Circle Investors
-$19.6M -458,776 Closed
N
383
Natixis
France
-$15.2M -355,000 Closed
PFC
384
Poplar Forest Capital
California
-$9.24M -216,042 Closed
HW
385
Hancock Whitney
Mississippi
-$6.25M -146,057 Closed
PI
386
PGGM Investments
Netherlands
-$2.94M -68,771 Closed
PIA
387
Piedmont Investment Advisors
North Carolina
-$2.39M -55,800 Closed
NTCOC
388
Northern Trust Company of Connecticut
Connecticut
-$1.86M -43,426 Closed
MIU
389
Man Investments (UK)
United Kingdom
-$1.1M -25,686 Closed
Jane Street
390
Jane Street
New York
-$1.09M -25,446 Closed
NMERB
391
New Mexico Educational Retirement Board
New Mexico
-$679K -15,875 Closed
WMSA
392
Weiss Multi-Strategy Advisers
New York
-$455K -10,650 Closed
PA
393
Profund Advisors
Maryland
-$283K -6,627 Closed
Truist Financial
394
Truist Financial
North Carolina
-$250K -5,837 Closed
SBCM
395
Silver Bridge Capital Management
Massachusetts
-$233K -5,450 Closed
NCM
396
Nelson Capital Management
California
-$133K -3,100 Closed
QAM
397
QCI Asset Management
New York
-$44K -1,031 Closed
FHB
398
First Hawaiian Bank
Hawaii
-$5K -124 Closed
RFA
399
Reilly Financial Advisors
California
-$4K -100 Closed
WC
400
Whitnell & Co
Illinois
-$2K -42 Closed

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.