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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
CIM
301
Calvert Investment Management
Maryland
$638K +$156K +2,409 +37%
MHC
302
Meyer Handelman Company
New York
$635K
SC
303
Scotia Capital
Ontario, Canada
$635K +$570K +8,805 New
SAM
304
Securian Asset Management
Minnesota
$625K -$6.47K -100 -1%
TG
305
TLP Group
Illinois
$620K +$235K +3,634 +73%
CS
306
Candriam SCA
Luxembourg
$613K +$553K +8,554 New
ECM
307
Everence Capital Management
Indiana
$598K
JIC
308
Johnson Investment Counsel
Ohio
$594K -$172K -2,663 -24%
MCA
309
Morris Capital Advisors
Pennsylvania
$594K +$54.3K +840 +11%
KRS
310
Kentucky Retirement Systems
Kentucky
$592K +$83.8K +1,296 +19%
BCM
311
Bayesian Capital Management
New York
$584K +$524K +8,100 New
LMGAM
312
Liberty Mutual Group Asset Management
Massachusetts
$574K +$140K +2,171 +37%
SCM
313
Stonebridge Capital Management
California
$570K
Mackenzie Financial
314
Mackenzie Financial
Ontario, Canada
$570K +$17.6K +272 +4%
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$557K -$647 -10 -0.1%
APFBOT
316
Amica Pension Fund Board of Trustees
Rhode Island
$547K
Arrowstreet Capital
317
Arrowstreet Capital
Massachusetts
$534K +$479K +7,400 New
SIG
318
Sky Investment Group
Connecticut
$527K
RJFSA
319
Raymond James Financial Services Advisors
Florida
$524K +$470K +7,266 New
JSAM
320
J. Safra Asset Management
New York
$516K -$45.3K -701 -9%
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$512K -$2.46K -38 -0.5%
JIP
322
Jaffetilchin Investment Partners
Florida
$507K +$455K +7,027 New
JRP
323
Jasper Ridge Partners
California
$505K
FMA
324
Fiduciary Management Associates
Illinois
$498K -$52.4K -810 -10%
RIL
325
Rothschild Investment LLC
Illinois
$498K

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.