We are live on ! Find out more
AVY icon

Avery Dennison

492 hedge funds and large institutions have $5.79B invested in Avery Dennison in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 183 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $9.51M | Put options by funds: $5.02M

63% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 41

6% more capital invested

Capital invested by funds: $5.47B → $5.79B (+$324M)

5% more funds holding

Funds holding: 469492 (+23)

1.38% more ownership

Funds ownership: 91.41%92.79% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 183

Holders
492
Holders Change
+23
Holders Change %
+4.9%
% of All Funds
13.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
67
Increased
171
Reduced
183
Closed
41
Calls
$9.51M
Puts
$5.02M
Net Calls
+$4.49M
Net Calls Change
+$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
226
Quantitative Investment Management
Virginia
$1.54M +$886K +13,700 +178%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$1.54M -$29.3K -453 -2%
FAF
228
Fjarde Ap-fonden
Sweden
$1.52M +$185K +2,862 +16%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$1.51M +$1.35M +20,921 New
FCCM
230
First City Capital Management
Georgia
$1.47M -$56.6K -875 -4%
SGA
231
Strategic Global Advisors
California
$1.46M -$157K -2,420 -11%
PS
232
Pensionfund Sabic
Netherlands
$1.44M +$1.29M +20,000 New
LPL Financial
233
LPL Financial
California
$1.43M +$156K +2,409 +14%
Asset Management One
234
Asset Management One
Japan
$1.42M -$187K -2,888 -13%
AAMU
235
AEGON Asset Management (UK)
United Kingdom
$1.33M -$106K -1,635 -8%
DILH
236
Dai-ichi Life Holdings
Japan
$1.3M -$970K -15,000 -45%
Luther King Capital Management (LKCM)
237
Luther King Capital Management (LKCM)
Texas
$1.29M -$32.3K -500 -3%
MAM
238
Meeder Asset Management
Ohio
$1.27M +$320K +4,953 +39%
B
239
Barings
North Carolina
$1.26M -$1.24M -19,100 -52%
CB
240
Commerce Bank
Missouri
$1.25M -$16.2K -251 -1%
Stifel Financial
241
Stifel Financial
Missouri
$1.22M +$46K +711 +4%
USGIU
242
U.S. Global Investors (USGI)
Texas
$1.2M -$602K -9,300 -36%
TAM
243
Tocqueville Asset Management
New York
$1.2M -$154K -2,387 -13%
URS
244
Utah Retirement Systems
Utah
$1.18M
SLAM
245
Swiss Life Asset Management
$1.18M +$447K +6,913 +74%
D.E. Shaw & Co
246
D.E. Shaw & Co
New York
$1.18M -$856K -13,232 -45%
SB
247
Suntrust Banks
Georgia
$1.18M +$92.5K +1,430 +10%
DCMM
248
DG Capital Management (Massachusetts)
Massachusetts
$1.16M +$1.04M +16,125 New
MBT
249
Montecito Bank & Trust
California
$1.13M
BOC
250
Barbara Oil Co
Illinois
$1.12M

AVY Hedge Fund Activity: Q1 2016 in Review

492 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2016, worth a combined $5.79B — up 5.9% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new AVY positions and 41 closed out — a net gain of 26 holders — while 171 added to existing stakes and 183 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $104M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $257M sold.

  • 492 institutional investors held Avery Dennison (AVY) as of Q1 2016, up from 469 in Q4 2015.
  • Funds reported $5.79B of Avery Dennison stock for Q1 2016, up 5.9% quarter-over-quarter.
  • 67 funds opened new Avery Dennison positions in Q1 2016 and 41 closed out, a net change of +26 holders.
  • The largest Avery Dennison buyer in Q1 2016 was Royal London Asset Management, an estimated $104M added.
  • The largest Avery Dennison seller in Q1 2016 was Americafirst Capital Management, an estimated $257M sold.

Based on aggregated 13F filings for Q1 2016.