Avery Dennison
381 hedge funds and large institutions have $3.59B invested in Avery Dennison in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 149 reducing their positions, and 40 closing their positions.
271% more call options, than puts
Call options by funds: $5M | Put options by funds: $1.35M
0.45% more ownership
Funds ownership: 88.02% → 88.47% (+0.45%)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
1% less funds holding
Funds holding: 385 → 381 (-4)
16% less capital invested
Capital invested by funds: $4.29B → $3.59B (-$708M)
19% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 149
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$230M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$44.2M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$32.5M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$16.5M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$43.6M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$38.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$33.4M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$28.2M |
| 5 |
Millennium Management
New York
|
-$27.8M |
AVY Hedge Fund Activity: Q3 2014 in Review
381 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2014, worth a combined $3.59B — down 16% from $4.29B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of AVY and 39 opened new positions — a net loss of 1 holder — while 149 trimmed existing stakes and 120 added.
The largest buyer was Boston Partners, adding an estimated $230M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $43.6M sold.
- 381 institutional investors held Avery Dennison (AVY) as of Q3 2014, down from 385 in Q2 2014.
- Funds reported $3.59B of Avery Dennison stock for Q3 2014, down 16% quarter-over-quarter.
- 39 funds opened new Avery Dennison positions in Q3 2014 and 40 closed out, a net change of -1 holder.
- The largest Avery Dennison buyer in Q3 2014 was Boston Partners, an estimated $230M added.
- The largest Avery Dennison seller in Q3 2014 was Renaissance Technologies, an estimated $43.6M sold.
Based on aggregated 13F filings for Q3 2014.