Avery Dennison
380 hedge funds and large institutions have $3.8B 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.
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: 362 → 380 (+18)
0% less capital invested
Capital invested by funds: $3.8B → $3.8B (-$4.87M)
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
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$38.5M |
| 2 |
JP Morgan Chase
New York
|
+$29.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$16.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$160M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$44.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$42.2M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$41.9M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$30.3M |
AVY Hedge Fund Activity: Q3 2013 in Review
380 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2013, worth a combined $3.8B — down 0.13% 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 $3.8B of Avery Dennison stock for Q3 2013, down 0.13% 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.