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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
CCA
426
Checchi Capital Advisers
California
$66K +$58.8K +909 New
VFA
427
Virtus Fund Advisers
Connecticut
$62K
PHK
428
Point72 Hong Kong
Hong Kong
$58K +$38.8K +600 +300%
Twin Tree Management
429
Twin Tree Management
Texas
$56K +$50.5K +781 New
Geode Capital Management
430
Geode Capital Management
Massachusetts
$54.5K -$856K -13,237 -2%
Toronto Dominion Bank
431
Toronto Dominion Bank
Ontario, Canada
$51K -$135K -2,087 -75%
FIB
432
First Interstate Bank
Montana
$51K
WOC
433
West Oak Capital
California
$50.5K
AssetMark Inc
434
AssetMark Inc
California
$48K +$1.1K +17 +3%
AIM
435
Acrospire Investment Management
Illinois
$48K +$42.8K +661 New
PAM
436
PartnerRe Asset Management
Connecticut
$44K
TWA
437
TCI Wealth Advisors
Arizona
$44K +$24.3K +375 +164%
Fuller & Thaler Asset Management
438
Fuller & Thaler Asset Management
California
$43K -$123K -1,900 -76%
HL
439
Harding Loevner
New Jersey
$43K
PAIA
440
Park Avenue Institutional Advisers
New York
$41K -$1.49K -23 -4%
Bessemer Group
441
Bessemer Group
New Jersey
$36K
EMG
442
ETF Managers Group
New Jersey
$33K +$26.1K +404 New
FHA
443
First Horizon Advisors
Tennessee
$31K -$7.89K -122 -22%
GLI
444
Guardian Life Insurance
New York
$24K -$5.69K -88 -21%
KT
445
Kanaly Trust
Texas
$23K -$17.2K -266 -45%
Royal London Asset Management
446
Royal London Asset Management
United Kingdom
$23K +$104M +1,600,145 +4,810%
MAM
447
Mizuho Asset Management
Japan
$22K -$35.3K -545 -57%
BKA
448
Brick & Kyle Associates
Pennsylvania
$22K
SAMC
449
Shinko Asset Management Company
Japan
$20K
NYLT
450
New York Life Trust
New York
$20K +$17.6K +272 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.