We are live on ! Find out more
AVY icon

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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$9.09M -$71.9K -1,623 -0.8%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$8.56M +$110K +2,486 +1%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$8.19M +$1.69M +38,200 +25%
CS
79
Credit Suisse
Switzerland
$8.04M -$567K -12,796 -6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$7.79M +$245K +5,522 +3%
N
81
Nuveen
North Carolina
$7.47M +$3.06M +68,979 +67%
EA
82
Euclid Advisors
Connecticut
$7.45M +$5.14M +116,040 +211%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$7.28M +$233K +5,264 +3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$7.07M -$591K -13,350 -8%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$6.95M +$315K +7,100 +5%
AAF
86
Andra AP-fonden
Sweden
$6.94M +$173K +3,900 +3%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$6.83M +$6.95M +156,950 New
ACI
88
AMP Capital Investors
Australia
$6.32M +$505K +11,400 +9%
OCM
89
Olstein Capital Management
New York
$6.31M -$310K -7,000 -5%
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$6.2M -$34.6K -781 -0.5%
PI
91
Putnam Investments
Massachusetts
$6.11M +$3.49M +78,850 +128%
GAM
92
Gotham Asset Management
New York
$6.11M -$256K -5,776 -4%
CCMH
93
Cornerstone Capital Management Holdings
New York
$6M -$11.1M -249,809 -64%
FBP
94
Flippin Bruce & Porter
Virginia
$5.84M -$290K -6,545 -5%
SONJCPFA
95
State of New Jersey Common Pension Fund A
New Jersey
$5.79M
Wells Fargo
96
Wells Fargo
California
$5.78M -$5.76M -129,988 -49%
RFC
97
Russell Frank Company
Washington
$5.75M +$1.38M +31,060 +31%
MTB
98
Mizuho Trust & Banking
Japan
$5.68M
ZCM
99
Ziegler Capital Management
Illinois
$5.58M +$3.9M +88,028 +219%
TA
100
Teachers Advisors
New York
$5.49M +$197K +4,451 +4%

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.