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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
EVM
251
Eaton Vance Management
Massachusetts
$1.11M +$129 +2 +0%
DCM
252
Driehaus Capital Management
Illinois
$1.09M +$318K +4,921 +48%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M -$556K -8,600 -37%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$1.03M +$481K +7,433 +109%
TG
255
TCW Group
California
$1.02M -$9.92M -153,364 -92%
CAM
256
Capstone Asset Management
Texas
$1.02M -$100K -1,550 -10%
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
$1.02M +$576K +8,908 +171%
IA
258
Icon Advisers
Colorado
$995K
Capital Fund Management (CFM)
259
Capital Fund Management (CFM)
France
$984K -$3.36M -52,013 -79%
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$954K +$69.1K +1,068 +9%
CIA
261
Capital Investment Advisors
Georgia
$948K +$406K +6,279 +91%
HCM
262
Howland Capital Management
Massachusetts
$944K
Truist Financial
263
Truist Financial
North Carolina
$943K -$68.9K -1,065 -8%
ACM
264
Argyle Capital Management
Pennsylvania
$934K -$71.2K -1,100 -8%
FWIA
265
Fort Washington Investment Advisors
Ohio
$919K
GCA
266
Gideon Capital Advisors
New York
$916K +$520K +8,039 +172%
LWM
267
Lyons Wealth Management
Florida
$913K -$125K -1,936 -13%
ARTA
268
A.R.T. Advisors
New York
$907K +$814K +12,583 New
William Blair & Company
269
William Blair & Company
Illinois
$885K +$14.9K +231 +2%
MSA
270
Mason Street Advisors
Wisconsin
$859K +$712 +11 +0.1%
CBOA
271
Commonwealth Bank of Australia
Australia
$857K +$12.9K +200 +2%
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$854K +$202K +3,129 +36%
SSWM
273
Sheets Smith Wealth Management
North Carolina
$850K +$762K +11,785 New
NIMI
274
Natixis Investment Managers International
France
$847K +$296K +4,580 +64%
Tudor Investment Corp
275
Tudor Investment Corp
Connecticut
$836K +$317K +4,900 +73%

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.