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Avery Dennison

392 hedge funds and large institutions have $4.17B invested in Avery Dennison in 2013 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 166 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $9.21M | Put options by funds: $3.12M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

12% more capital invested

Capital invested by funds: $3.71B → $4.17B (+$459M)

3% more funds holding

Funds holding: 380392 (+12)

0.69% less ownership

Funds ownership: 89.03%88.34% (-0.69%)

31% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 166

Holders
392
Holders Change
+12
Holders Change %
+3.16%
% of All Funds
11.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
115
Reduced
166
Closed
32
Calls
$9.21M
Puts
$3.12M
Net Calls
+$6.09M
Net Calls Change
+$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$407M +$9.09M +192,993 +2%
State Street
2
State Street
Massachusetts
$246M +$4.31M +91,523 +2%
BFA
3
BlackRock Fund Advisors
California
$158M -$5.62M -119,425 -4%
BIT
4
BlackRock Institutional Trust
California
$147M +$4.3M +91,223 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$137M +$33.9M +720,249 +36%
Invesco
6
Invesco
Georgia
$133M -$3.67M -77,936 -3%
NRECA
7
National Rural Electric Cooperative Association
Virginia
$119M
FMI
8
Fiduciary Management Inc
Wisconsin
$95.2M -$973K -20,660 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$91.7M -$799K -16,969 -0.9%
RIM
10
RS Investment Management
California
$89.9M -$21.4M -453,450 -20%
Capital Research Global Investors
11
Capital Research Global Investors
California
$87.3M -$22.8M -484,949 -22%
JP Morgan Chase
12
JP Morgan Chase
New York
$85.5M -$28.4M -603,917 -26%
Principal Financial Group
13
Principal Financial Group
Iowa
$79.9M +$893K +18,962 +1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$74.4M +$1.72M +36,600 +3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$69.3M -$908K -19,291 -1%
Northern Trust
16
Northern Trust
Illinois
$65.9M -$68.8K -1,461 -0.1%
Victory Capital Management
17
Victory Capital Management
Texas
$59.2M +$6.88M +146,200 +14%
Allianz Asset Management
18
Allianz Asset Management
Germany
$57.5M +$34M +722,012 +171%
TAM
19
Tocqueville Asset Management
New York
$56.6M -$3.69M -78,300 -6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$56.5M -$109M -2,304,811 -67%
BG
21
BlackRock Group
United Kingdom
$49.4M +$536K +11,391 +1%
Goldman Sachs
22
Goldman Sachs
New York
$49.1M +$24.1M +511,952 +110%
Renaissance Technologies
23
Renaissance Technologies
New York
$48.6M +$14.6M +310,000 +47%
WCM
24
Winton Capital Management
United Kingdom
$48.5M +$2.08M +44,157 +5%
GA
25
Geneva Advisors
Illinois
$44.5M +$836K +17,749 +2%

AVY Hedge Fund Activity: Q4 2013 in Review

392 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2013, worth a combined $4.17B — up 12% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AVY positions and 32 closed out — a net gain of 13 holders — while 115 added to existing stakes and 166 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $34M. The largest seller was Fidelity Investments, cutting an estimated $109M.

  • 392 institutional investors held Avery Dennison (AVY) as of Q4 2013, up from 380 in Q3 2013.
  • Funds reported $4.17B of Avery Dennison stock for Q4 2013, up 12% quarter-over-quarter.
  • 45 funds opened new Avery Dennison positions in Q4 2013 and 32 closed out, a net change of +13 holders.
  • The largest Avery Dennison buyer in Q4 2013 was Allianz Asset Management, an estimated $34M added.
  • The largest Avery Dennison seller in Q4 2013 was Fidelity Investments, an estimated $109M sold.

Based on aggregated 13F filings for Q4 2013.