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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
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$2.31M -$17.5M -394,935 -88%
BCM
152
Buckhead Capital Management
Georgia
$2.27M -$871K -19,658 -27%
U
153
UBS
Switzerland
$2.26M -$1.7M -38,289 -42%
WC
154
Walthausen & Co
New York
$2.2M +$243K +5,480 +12%
AIMCA
155
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.14M +$1.38M +31,100 +173%
TPSF
156
Texas Permanent School Fund
Texas
$2.12M -$102K -2,299 -4%
Nomura Holdings
157
Nomura Holdings
Japan
$2.04M +$275K +6,207 +15%
Luther King Capital Management (LKCM)
158
Luther King Capital Management (LKCM)
Texas
$2.02M -$106K -2,400 -5%
KFA
159
Kelleher Financial Advisors
New York
$2M +$266K +6,000 +15%
MME
160
Meag Munich Ergo
Germany
$1.96M +$2M +45,228 New
HI
161
HBK Investments
Texas
$1.89M +$1.92M +43,400 New
NFA
162
Nationwide Fund Advisors
Ohio
$1.87M +$236K +5,328 +14%
KAM
163
Keeley Asset Management
Illinois
$1.86M -$4.53M -102,300 -70%
Canada Life
164
Canada Life
Manitoba, Canada
$1.86M +$1.88M +42,435 +10,504%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$1.84M +$629K +14,196 +51%
SCM
166
Stevens Capital Management
Pennsylvania
$1.82M -$853K -19,260 -32%
HA
167
Heartland Advisors
Wisconsin
$1.82M -$55.2K -1,245 -3%
IRF
168
IBM Retirement Fund
New York
$1.8M -$255K -5,759 -12%
OI
169
Oakbrook Investments
Illinois
$1.73M -$182K -4,100 -9%
SOMRS
170
State of Michigan Retirement System
Michigan
$1.73M -$26.6K -600 -1%
CT
171
Coastline Trust
Rhode Island
$1.66M
AIG
172
American International Group
New York
$1.65M -$9.39K -212 -0.6%
Aviva
173
Aviva
United Kingdom
$1.65M +$286K +6,453 +20%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$1.58M -$305K -6,895 -16%
KCM
175
Kames Capital Management
United Kingdom
$1.54M

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.