Avery Dennison
395 hedge funds and large institutions have $4.09B invested in Avery Dennison in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 31 closing their positions.
83% more call options, than puts
Call options by funds: $5.27M | Put options by funds: $2.88M
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
1% more funds holding
Funds holding: 392 → 395 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $4.17B → $4.09B (-$79.8M)
2.09% less ownership
Funds ownership: 88.34% → 86.25% (-2.1%)
29% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
+$19.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.9M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$18.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$17.8M |
| 5 |
BlackRock
New York
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$87.3M |
| 2 |
JP Morgan Chase
New York
|
-$64.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$42M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$38.4M |
| 5 |
Bank of New York Mellon
New York
|
-$18.3M |
AVY Hedge Fund Activity: Q1 2014 in Review
395 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2014, worth a combined $4.09B — down 1.9% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new AVY positions and 31 closed out — a net gain of 7 holders — while 120 added to existing stakes and 168 trimmed.
The largest buyer was Bowen Hanes & Co, opening a new position worth an estimated $19.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $87.3M sold.
- 395 institutional investors held Avery Dennison (AVY) as of Q1 2014, up from 392 in Q4 2013.
- Funds reported $4.09B of Avery Dennison stock for Q1 2014, down 1.9% quarter-over-quarter.
- 38 funds opened new Avery Dennison positions in Q1 2014 and 31 closed out, a net change of +7 holders.
- The largest Avery Dennison buyer in Q1 2014 was Bowen Hanes & Co, an estimated $19.1M added.
- The largest Avery Dennison seller in Q1 2014 was Capital Research Global Investors, an estimated $87.3M sold.
Based on aggregated 13F filings for Q1 2014.