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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
QI
351
Quotient Investors
New York
$370K -$906 -14 -0.3%
PL
352
Parkwood LLC
Ohio
$366K -$365K -5,636 -53%
AMI
353
Amica Mutual Insurance
Rhode Island
$361K
FAAS
354
First Allied Advisory Services
California
$357K -$68.6K -1,060 -18%
OI
355
Oakbrook Investments
Illinois
$350K -$6.47K -100 -2%
TBA
356
Train Babcock Advisors
New York
$346K
BRWA
357
B. Riley Wealth Advisors
Florida
$344K +$308K +4,764 New
BAS
358
Brown Advisory Securities
Maryland
$339K +$2.33K +36 +0.8%
JFG
359
Jefferies Financial Group
New York
$339K +$304K +4,700 New
NB
360
Norinchukin Bank
Japan
$331K -$2.59M -40,052 -90%
OMCS
361
Old Mutual Customised Solutions
South Africa
$324K
AIM
362
Alambic Investment Management
California
$324K +$291K +4,500 New
Capstone Investment Advisors
363
Capstone Investment Advisors
New York
$324K +$291K +4,500 New
RCM
364
Reynolds Capital Management
Nevada
$317K +$285K +4,400 New
DL
365
Delta Lloyd
Netherlands
$315K -$264K -4,077 -48%
TMAM
366
Tokio Marine Asset Management
Japan
$311K
LCM
367
Laurion Capital Management
New York
$310K +$278K +4,300 New
PTC
368
Philadelphia Trust Company
Pennsylvania
$306K -$22.6K -350 -8%
BFO
369
Boston Family Office
Massachusetts
$306K
DC
370
Deere & Company
Illinois
$305K -$213K -3,288 -44%
BFEC
371
Benjamin F. Edwards & Company
Missouri
$303K
BHIA
372
Birch Hill Investment Advisors
Massachusetts
$296K -$129K -2,000 -33%
HNB
373
Huntington National Bank
Ohio
$294K +$17.2K +266 +5%
KRSITF
374
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$292K +$41.1K +635 +19%
LA
375
Lucus Advisors
New York
$284K -$255K -3,937 -50%

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.