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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
MOACM
276
Mutual of America Capital Management
New York
$832K +$93.7K +1,449 +14%
DekaBank Deutsche Girozentrale
277
DekaBank Deutsche Girozentrale
Germany
$823K +$563K +8,700 +322%
AB
278
Amalgamated Bank
New York
$819K +$54.4K +841 +8%
BOH
279
Bank of Hawaii
Hawaii
$819K +$401K +6,195 +120%
HIC
280
Holderness Investments Company
North Carolina
$809K +$6.47K +100 +0.9%
Nomura Asset Management
281
Nomura Asset Management
Japan
$806K +$62.7K +970 +10%
MFS
282
Monetta Financial Services
Illinois
$793K
PP
283
Pegasus Partners
Wisconsin
$784K +$703K +10,870 New
EGM
284
Engineers Gate Manager
New York
$761K +$683K +10,555 New
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$748K +$51.8K +800 +8%
GS
286
GAM Systematic
United Kingdom
$740K -$81.1K -1,253 -11%
CGI
287
CI Global Investments
California
$732K +$657K +10,150 New
NSEDCP
288
NJ State Employees Deferred Compensation Plan
New Jersey
$730K
HI
289
HBK Investments
Texas
$728K +$142K +2,200 +28%
ERSOT
290
Employees Retirement System of Texas
Texas
$721K
LS
291
Livforsakringsbolaget Skandia
Sweden
$721K
GC
292
Globeflex Capital
California
$706K
DIA
293
Denver Investment Advisors
Colorado
$701K
RFC
294
Regions Financial Corp
Alabama
$691K +$184K +2,851 +42%
FA
295
FDx Advisors
Illinois
$689K +$386K +5,964 +166%
PA
296
Pinnacle Associates
New York
$671K
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$662K +$4.33K +67 +0.7%
CSS
298
Cubist Systematic Strategies
Connecticut
$657K +$301K +4,650 +104%
IRF
299
IBM Retirement Fund
New York
$656K -$844K -13,053 -59%
WAM
300
World Asset Management
Michigan
$654K -$82.2K -1,271 -12%

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.