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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
BJ
101
BlackRock Japan
Japan
$5.42M -$234K -5,276 -4%
MAM
102
Meeder Asset Management
Ohio
$5.4M +$1.33K +30 +0%
FCI
103
Financial Counselors Inc
Kansas
$5.37M -$210K -4,732 -4%
GC
104
Globeflex Capital
California
$5.37M +$215K +4,859 +4%
SG Americas Securities
105
SG Americas Securities
New York
$5.28M +$1.35M +30,570 +34%
SCA
106
SAC Capital Advisors
Connecticut
$5.12M -$5.68M -128,231 -52%
KBC Group
107
KBC Group
Belgium
$5.08M +$1.27M +28,673 +33%
MAA
108
Managed Account Advisors
New Jersey
$5.03M -$633K -14,279 -11%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$4.91M -$378K -8,543 -7%
BA
110
Boston Advisors
Massachusetts
$4.87M +$4.95M +111,800 New
LAM
111
Lapides Asset Management
Connecticut
$4.85M -$97.5K -2,200 -2%
HAI
112
Hennessy Advisors Inc
California
$4.71M -$190K -4,300 -4%
Swiss National Bank
113
Swiss National Bank
Switzerland
$4.69M +$57.6K +1,300 +1%
RCM
114
Riverhead Capital Management
Delaware
$4.49M +$8.95K +202 +0.2%
APG Asset Management
115
APG Asset Management
Netherlands
$4.39M -$761K -17,182 -15%
PP
116
PDT Partners
New York
$4.33M +$3.14M +70,898 +248%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$4.22M -$804K -18,146 -16%
DCM
118
Daruma Capital Management
New York
$4.21M -$5.8K -131 -0.1%
PI
119
PineBridge Investments
New York
$4.15M +$4.17M +94,118 +7,772%
DT
120
Diversified Trust
Tennessee
$4.11M -$556K -12,560 -12%
CPC
121
Cookson Peirce & Co
Pennsylvania
$4.07M +$175K +3,940 +4%
CEP
122
Chicago Equity Partners
Illinois
$4.04M -$761K -17,180 -16%
Citadel Advisors
123
Citadel Advisors
Florida
$3.99M +$3.5M +78,964 +623%
First Trust Advisors
124
First Trust Advisors
Illinois
$3.96M +$3.48M +78,503 +632%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$3.92M +$131K +2,965 +3%

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.