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Avery Dennison
AVY

395 hedge funds and large institutions have $4.09B invested in Avery Dennison in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $5.27M | Put options by funds: $2.88M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

1% more funds holding

Funds holding: 392 → 395 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $4.17B → $4.09B (-$79.8M)

2.09% less ownership

Funds ownership: 88.34% → 86.25% (-2.1%)

29% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 168

Holders
395
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
11.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
120
Reduced
168
Closed
31
Calls
$5.27M
Puts
$2.88M
Net Calls
+$2.39M
Net Calls Change
-$3.7M

Top Buyers

Rank Fund Capital Flow
1
BHC
Bowen Hanes & Co
Florida
+$19.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.9M
3
PI
PGGM Investments
Netherlands
+$18.6M
4
BIT
BlackRock Institutional Trust
California
+$17.8M
5
BlackRock
BlackRock
New York
+$17.2M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$87.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$64.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$42M
4
Invesco
Invesco
Georgia
-$38.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIP
151
Stoneridge Investment Partners
Pennsylvania
$2.23M +$2.2M +44,106 New
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$2.23M -$488K -9,779 -18%
Canada Life
153
Canada Life
Manitoba, Canada
$2.23M -$322K -6,457 -13%
Nomura Holdings
154
Nomura Holdings
Japan
$2.22M +$721K +14,458 +49%
TPSF
155
Texas Permanent School Fund
Texas
$2.13M -$130K -2,608 -6%
Aviva
156
Aviva
United Kingdom
$2.05M +$89.3K +1,790 +5%
Jacobs Levy Equity Management
157
Jacobs Levy Equity Management
New Jersey
$2.04M – – –
Adage Capital Partners
158
Adage Capital Partners
Massachusetts
$2.03M +$2M +40,086 New
PVH
159
Psagot Value Holdings
Israel
$2M +$185K +3,700 +10%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.98M -$4.99K -100 -0.3%
SCM
161
Saba Capital Management
New York
$1.98M +$1.95M +39,000 New
QI
162
Quotient Investors
New York
$1.95M – – –
WA
163
Whitebox Advisors
Minnesota
$1.95M +$237K +4,750 +14%
AIG
164
American International Group
New York
$1.93M +$9.58K +192 +0.5%
CAM
165
ClariVest Asset Management
California
$1.9M +$1.87M +37,497 New
CT
166
Coastline Trust
Rhode Island
$1.9M -$29.9K -600 -2%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$1.89M +$45.4K +909 +2%
STC
168
SEI Trust Company
Pennsylvania
$1.83M +$925K +18,545 +106%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M -$64.9K -1,300 -4%
DILH
170
Dai-ichi Life Holdings
Japan
$1.76M – – –
FMT
171
First Mercantile Trust
Tennessee
$1.75M +$1.72M +34,450 New
GC
172
Grace Capital
Massachusetts
$1.72M +$111K +2,230 +7%
RCM
173
Riverhead Capital Management
Delaware
$1.71M -$253K -5,061 -13%
ProShare Advisors
174
ProShare Advisors
Maryland
$1.67M +$115K +2,310 +8%
CONA
175
Capital One National Association
New York
$1.65M -$2.25K -45 -0.1%
5 6
7
8 9

AVY Hedge Fund Activity: Q1 2014 in Review

395 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2014, worth a combined $4.09B — down 1.9% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AVY positions and 31 closed out — a net gain of 7 holders — while 120 added to existing stakes and 168 trimmed.

The largest buyer was Bowen Hanes & Co, opening a new position worth an estimated $19.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $87.3M sold.

  • 395 institutional investors held Avery Dennison (AVY) as of Q1 2014, up from 392 in Q4 2013.
  • Funds reported $4.09B of Avery Dennison stock for Q1 2014, down 1.9% quarter-over-quarter.
  • 38 funds opened new Avery Dennison positions in Q1 2014 and 31 closed out, a net change of +7 holders.
  • The largest Avery Dennison buyer in Q1 2014 was Bowen Hanes & Co, an estimated $19.1M added.
  • The largest Avery Dennison seller in Q1 2014 was Capital Research Global Investors, an estimated $87.3M sold.

Based on aggregated 13F filings for Q1 2014.