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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
Charles Schwab
26
Charles Schwab
California
$37.2M -$52.1K -1,176 -0.1%
Norges Bank
27
Norges Bank
Norway
$36.6M +$11.4M +257,619 +44%
BA
28
BlackRock Advisors
Delaware
$35.8M +$123K +2,766 +0.3%
Ameriprise
29
Ameriprise
Minnesota
$32.5M +$14.7M +332,049 +80%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$29.9M +$505K +11,392 +2%
Renaissance Technologies
31
Renaissance Technologies
New York
$28.6M +$10.7M +242,400 +58%
Bank of America
32
Bank of America
North Carolina
$26.8M +$16.5M +371,937 +153%
Morgan Stanley
33
Morgan Stanley
New York
$24.8M +$11.3M +255,616 +81%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$24.4M +$1.03M +23,216 +4%
SRC
35
Shufro Rose & Co
New York
$24.3M -$387K -8,740 -2%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$23.7M +$192K +4,328 +0.8%
PAM
37
Panagora Asset Management
Massachusetts
$23.6M +$5.97M +134,829 +33%
CC
38
Chubb Corp
New Jersey
$21.8M
Legal & General Group
39
Legal & General Group
United Kingdom
$20.7M +$467K +10,540 +2%
Goldman Sachs
40
Goldman Sachs
New York
$20.3M +$9.93M +224,252 +93%
Franklin Resources
41
Franklin Resources
California
$20.1M
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$19M +$379K +8,548 +2%
Allianz Asset Management
43
Allianz Asset Management
Germany
$18.4M +$16.7M +376,687 +817%
JHIU
44
Janus Henderson Investors US
Colorado
$18.3M +$6.87M +155,014 +58%
Deutsche Bank
45
Deutsche Bank
Germany
$16M +$1.17M +26,405 +8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$15.6M -$4.67M -105,400 -23%
Prudential Financial
47
Prudential Financial
New Jersey
$15.6M -$552K -12,455 -3%
GC
48
Guggenheim Capital
Illinois
$15.5M +$1.68M +37,908 +12%
UBS AM
49
UBS AM
Illinois
$15.1M +$2.19M +49,327 +17%
FQ
50
First Quadrant
California
$14.9M -$3.91M -88,262 -21%

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.