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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
BGIM
401
Brandywine Global Investment Management
Pennsylvania
$168K -$4.4M -68,051 -97%
SO
402
STRS Ohio
Ohio
$164K +$10.7K +166 +8%
EOJOAM
403
E. Ohman J:or Asset Management
Sweden
$151K +$97K +1,500 +250%
SEC
404
Seven Eight Capital
New York
$148K -$90.6K -1,400 -41%
SFFS
405
Stonehage Fleming Financial Services
Jersey
$144K
MSV
406
MN Services Vermogensbeheer
Netherlands
$143K +$147K +2,266 New
WT
407
Whittier Trust
California
$140K -$1.29K -20 -1%
PCM
408
Prelude Capital Management
New York
$136K +$122K +1,885 New
Acadian Asset Management
409
Acadian Asset Management
Massachusetts
$123K +$91.7K +1,418 +492%
Creative Planning
410
Creative Planning
Kansas
$115K +$4.53K +70 +5%
HCP
411
Holt Capital Partners
Texas
$115K +$104K +1,600 New
FNBT
412
FineMark National Bank & Trust
Florida
$111K +$29.4K +455 +42%
DADC
413
D.A. Davidson & Co
Montana
$109K
Pacer Advisors
414
Pacer Advisors
Pennsylvania
$106K +$2.85K +44 +3%
WAM
415
Wealthspire Advisors (Maryland)
Maryland
$96K +$1.42K +22 +2%
PMAM
416
Picton Mahoney Asset Management
Ontario, Canada
$94K -$6.47K -100 -7%
NSIM
417
North Star Investment Management
Illinois
$94K
LWCFA
418
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87K
ARMT
419
Amica Retiree Medical Trust
Rhode Island
$85K
Walleye Trading
420
Walleye Trading
New York
$83K -$169K -2,606 -69%
JFGIW
421
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$82K +$32.3K +500 +79%
SIA
422
Sit Investment Associates
Minnesota
$79K
TAF
423
Tredje AP-fonden
Sweden
$79K +$67.3K +1,040 New
3C
424
361 Capital
Colorado
$78K +$69.6K +1,076 New
CTC
425
Central Trust Company
Missouri
$77K

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.