Avery Dennison
469 hedge funds and large institutions have $5.47B invested in Avery Dennison in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 150 increasing their positions, 174 reducing their positions, and 29 closing their positions.
117% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 29
15% more capital invested
Capital invested by funds: $4.76B → $5.47B (+$705M)
7% more funds holding
Funds holding: 438 → 469 (+31)
0.85% less ownership
Funds ownership: 92.25% → 91.41% (-0.85%)
14% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 174
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
34% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $2.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$46M |
| 2 |
Goldman Sachs
New York
|
+$36.2M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$33.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$31.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$127M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$49.9M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$32M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$27.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20.3M |
AVY Hedge Fund Activity: Q4 2015 in Review
469 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2015, worth a combined $5.47B — up 15% from $4.76B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new AVY positions and 29 closed out — a net gain of 34 holders — while 150 added to existing stakes and 174 trimmed.
The largest buyer was American Century Companies, adding an estimated $46M. The largest seller was Boston Partners, cutting an estimated $127M.
- 469 institutional investors held Avery Dennison (AVY) as of Q4 2015, up from 438 in Q3 2015.
- Funds reported $5.47B of Avery Dennison stock for Q4 2015, up 15% quarter-over-quarter.
- 63 funds opened new Avery Dennison positions in Q4 2015 and 29 closed out, a net change of +34 holders.
- The largest Avery Dennison buyer in Q4 2015 was American Century Companies, an estimated $46M added.
- The largest Avery Dennison seller in Q4 2015 was Boston Partners, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2015.