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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
DHFB
126
Dixon Hubard Feinour & Brown
Virginia
$3.83M +$213K +4,800 +6%
FVCM
127
F&V Capital Management
Florida
$3.63M +$1.15M +26,035 +45%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$3.59M -$3.87M -87,445 -51%
ADMI
129
Albert D. Mason Inc
Massachusetts
$3.42M +$1.07M +24,100 +44%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.42M -$567K -12,800 -14%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$3.21M -$2.58M -58,239 -44%
CBOA
132
Commonwealth Bank of Australia
Australia
$3.2M +$2.17M +48,883 +198%
Macquarie Group
133
Macquarie Group
Australia
$3.11M
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$3.11M +$851K +19,200 +37%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$3.01M +$53.9K +1,216 +2%
DCM
136
Dupont Capital Management
Delaware
$2.88M
TD Asset Management
137
TD Asset Management
Ontario, Canada
$2.81M -$173K -3,900 -6%
CCIA
138
Campbell & Co Investment Adviser
Maryland
$2.77M +$2.82M +63,692 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$2.75M -$57.3K -1,294 -2%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$2.75M +$248K +5,601 +10%
B
141
Barings
North Carolina
$2.68M +$1.38M +31,100 +102%
PGFC
142
Peapack-Gladstone Financial Corp
New Jersey
$2.61M +$2.19M +49,386 +469%
LBG
143
Lloyds Banking Group
United Kingdom
$2.59M +$1.26M +28,400 +91%
Comerica Bank
144
Comerica Bank
Texas
$2.56M -$131K -2,960 -5%
AI
145
Analytic Investors
California
$2.5M -$59.6K -1,345 -2%
Credit Agricole
146
Credit Agricole
France
$2.48M +$2.53M +57,086 New
Citigroup
147
Citigroup
New York
$2.43M +$194K +4,388 +9%
GCP
148
GSA Capital Partners
United Kingdom
$2.42M +$1.77M +39,965 +256%
USAA
149
United Services Automobile Association
Texas
$2.41M +$308K +6,949 +14%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$2.39M +$2.43M +54,906 New

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.