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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$345M +$17.9M +404,051 +5%
State Street
2
State Street
Massachusetts
$209M +$11.5M +259,084 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$149M -$160M -3,601,479 -51%
BFA
4
BlackRock Fund Advisors
California
$143M -$904K -20,410 -0.6%
BIT
5
BlackRock Institutional Trust
California
$123M +$1.98M +44,680 +2%
Invesco
6
Invesco
Georgia
$119M -$42.2M -951,779 -26%
NRECA
7
National Rural Electric Cooperative Association
Virginia
$103M
JP Morgan Chase
8
JP Morgan Chase
New York
$100M +$29.4M +664,381 +40%
RIM
9
RS Investment Management
California
$97.7M +$790K +17,835 +0.8%
Capital Research Global Investors
10
Capital Research Global Investors
California
$96.8M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$87.8M -$203K -4,585 -0.2%
FMI
12
Fiduciary Management Inc
Wisconsin
$83.4M +$1.24M +27,975 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
$80.3M -$3.01M -67,900 -4%
Principal Financial Group
14
Principal Financial Group
Iowa
$68.5M +$11.2M +252,178 +19%
AQR Capital Management
15
AQR Capital Management
Connecticut
$62.9M -$273K -6,157 -0.4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$60.9M -$2.09M -47,148 -3%
Northern Trust
17
Northern Trust
Illinois
$57.2M -$6.24M -140,900 -10%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$52.5M -$305K -6,875 -0.6%
TAM
19
Tocqueville Asset Management
New York
$52.5M -$337K -7,600 -0.6%
Victory Capital Management
20
Victory Capital Management
Texas
$45M +$45.8M +1,033,300 New
BG
21
BlackRock Group
United Kingdom
$42.4M +$2.67M +60,286 +7%
TCIM
22
TIAA CREF Investment Management
New York
$41.7M +$1.18M +26,662 +3%
WCM
23
Winton Capital Management
United Kingdom
$40.1M -$929K -20,967 -2%
ACA
24
Anchor Capital Advisors
Massachusetts
$38.7M -$4.37M -98,696 -10%
GA
25
Geneva Advisors
Illinois
$37.8M +$38.5M +869,682 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.