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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$14.1M -$1.11M -24,990 -7%
WI
52
WBI Investments
New Jersey
$14.1M +$816K +18,431 +6%
American Century Companies
53
American Century Companies
Missouri
$13.5M +$9.83M +221,953 +252%
TG
54
TCW Group
California
$13.2M +$973K +21,968 +8%
SGAM
55
Smith Group Asset Management
Texas
$13M -$1.47M -33,230 -10%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$12.3M +$12.5M +282,396 New
GIA
57
Gateway Investment Advisers
Ohio
$12.3M +$32K +722 +0.3%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$12.2M +$2.16M +48,772 +21%
BIM
59
BlackRock Investment Management
Delaware
$12.1M -$50.2K -1,134 -0.4%
PPA
60
Parametric Portfolio Associates
Washington
$12.1M +$814K +18,372 +7%
Federated Hermes
61
Federated Hermes
Pennsylvania
$11.9M -$1.41M -31,942 -10%
Millennium Management
62
Millennium Management
New York
$11.8M +$6.43M +145,238 +115%
JAM
63
Jupiter Asset Management
United Kingdom
$11.8M +$152K +3,442 +1%
Axa
64
Axa
France
$11.7M +$523K +11,800 +5%
QBFM
65
QS Batterymarch Financial Management
New York
$11.5M +$1.31M +29,502 +13%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$11.5M -$134K -3,027 -1%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$11.4M +$9M +203,163 +343%
WBC
68
Westpac Banking Corp
Australia
$10.9M +$1.94M +43,765 +21%
CC
69
Curian Capital
Colorado
$10.8M +$9.91M +223,822 +880%
GT
70
Glenmede Trust
Pennsylvania
$10.5M +$8.05M +181,752 +308%
SAM
71
Skyline Asset Management
Illinois
$10.4M +$4.33M +97,700 +69%
BlackRock
72
BlackRock
New York
$9.82M +$1.11M +24,947 +12%
DAM
73
Delta Asset Management
Tennessee
$9.73M +$33.4K +753 +0.3%
Barclays
74
Barclays
United Kingdom
$9.49M +$5.38M +121,501 +122%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$9.21M -$960K -21,680 -9%

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.