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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
LMAM
201
Legg Mason Asset Management
Japan
$1.04M +$1.06M +23,900 New
CPA
202
Cowen Prime Advisors
New York
$1.04M
SCM
203
Sterling Capital Management
North Carolina
$1.03M +$18.6K +420 +2%
NCCM
204
Nine Chapters Capital Management
New Jersey
$1.02M +$1.04M +23,400 New
OTPPB
205
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.01M -$14.2K -321 -1%
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$1.01M
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$1.01M +$62.8K +1,418 +7%
FCCM
208
First City Capital Management
Georgia
$990K -$19.9K -450 -2%
MSA
209
Mason Street Advisors
Wisconsin
$977K +$61.2K +1,382 +7%
TCM
210
Twin Capital Management
Pennsylvania
$960K +$79.7K +1,800 +9%
Jacobs Levy Equity Management
211
Jacobs Levy Equity Management
New Jersey
$954K
ProShare Advisors
212
ProShare Advisors
Maryland
$945K -$823K -18,578 -46%
VAM
213
Visium Asset Management
New York
$928K +$729K +16,453 +339%
GMIM
214
General Motors Investment Management
New York
$926K +$943K +21,281 New
PIP
215
Palisades Investment Partners
California
$923K
HCM
216
Howland Capital Management
Massachusetts
$901K +$430K +9,700 +88%
ARTA
217
A.R.T. Advisors
New York
$898K -$1.64M -37,113 -64%
DIA
218
Denver Investment Advisors
Colorado
$898K +$175K +3,959 +24%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$872K -$10.9K -246 -1%
VRS
220
Virginia Retirement Systems
Virginia
$869K +$884K +19,964 New
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$860K +$427K +9,650 +95%
CAM
222
Capstone Asset Management
Texas
$857K -$19.4K -437 -2%
PAM
223
Paradigm Asset Management
New York
$818K -$70.9K -1,600 -8%
Wellington Management Group
224
Wellington Management Group
Massachusetts
$818K +$833K +18,800 New
MSU
225
Maple Securities USA
New Jersey
$817K +$394K +8,894 +90%

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.