Avery Dennison
385 hedge funds and large institutions have $4.29B invested in Avery Dennison in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 161 reducing their positions, and 37 closing their positions.
567% more call options, than puts
Call options by funds: $17M | Put options by funds: $2.55M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.77% more ownership
Funds ownership: 86.25% → 88.02% (+1.8%)
2% more capital invested
Capital invested by funds: $4.19B → $4.29B (+$101M)
3% less funds holding
Funds holding: 395 → 385 (-10)
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
32% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$68.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$47.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$38.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$30.2M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$64.2M |
| 2 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$51.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$30.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$23.6M |
| 5 |
BlackRock
New York
|
-$17M |
AVY Hedge Fund Activity: Q2 2014 in Review
385 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q2 2014, worth a combined $4.29B — up 2.4% from $4.19B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of AVY and 30 opened new positions — a net loss of 7 holders — while 161 trimmed existing stakes and 110 added.
The largest buyer was Mondrian Investment Partners, opening a new position worth an estimated $68.1M. The largest seller was Principal Financial Group, cutting an estimated $64.2M.
- 385 institutional investors held Avery Dennison (AVY) as of Q2 2014, down from 395 in Q1 2014.
- Funds reported $4.29B of Avery Dennison stock for Q2 2014, up 2.4% quarter-over-quarter.
- 30 funds opened new Avery Dennison positions in Q2 2014 and 37 closed out, a net change of -7 holders.
- The largest Avery Dennison buyer in Q2 2014 was Mondrian Investment Partners, an estimated $68.1M added.
- The largest Avery Dennison seller in Q2 2014 was Principal Financial Group, an estimated $64.2M sold.
Based on aggregated 13F filings for Q2 2014.