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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
GF
326
Gerstein Fisher
New York
$496K -$4.72K -73 -1%
PIM
327
Penobscot Investment Management
Massachusetts
$485K
MAM
328
Martingale Asset Management
Massachusetts
$479K -$3.12M -48,159 -88%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$479K +$44.3K +685 +12%
LIA
330
LS Investment Advisors
Michigan
$477K -$28.3K -438 -6%
Jane Street
331
Jane Street
New York
$473K +$424K +6,560 New
SCA
332
Secor Capital Advisors
New York
$472K +$423K +6,540 New
ECM
333
ETrade Capital Management
Virginia
$470K +$38K +587 +10%
SW
334
SVB Wealth
Massachusetts
$469K +$77.4K +1,196 +23%
OAC
335
OMERS Administration Corp
Ontario, Canada
$469K +$104K +1,600 +33%
UCFA
336
United Capital Financial Advisors
Texas
$460K +$9.12K +141 +2%
MA
337
MUFG Americas
New York
$458K -$3.75K -58 -0.9%
CCM
338
Condor Capital Management
New Jersey
$452K -$4.85K -75 -1%
Baird Financial Group
339
Baird Financial Group
Wisconsin
$448K -$133K -2,062 -25%
BHWM
340
Bar Harbor Wealth Management
New Hampshire
$447K +$71.7K +1,109 +22%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$433K -$25.9K -400 -6%
MYLI
342
Meiji Yasuda Life Insurance
Japan
$432K +$71.2K +1,100 +22%
CC
343
Courier Capital
New York
$418K
MYAM
344
Meiji Yasuda Asset Management
Japan
$399K +$38.8K +600 +12%
RMCM
345
Reynders McVeigh Capital Management
Massachusetts
$397K
BG
346
Bahl & Gaynor
Ohio
$395K -$775K -11,985 -69%
PTC
347
Private Trust Company
Ohio
$385K -$7.31K -113 -2%
P
348
Pitcairn
Pennsylvania
$381K -$7.5K -116 -2%
KLWA
349
Kelly Lawrence W & Associates
California
$375K -$32.3K -500 -9%
Two Sigma Investments
350
Two Sigma Investments
New York
$371K +$332K +5,138 New

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.