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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
EFSCE
451
Enterprise Financial Services Corp (EFSC)
Missouri
$19K
JWA
452
JFS Wealth Advisors
Pennsylvania
$19K
TCOV
453
Trust Company of Vermont
Vermont
$18K
WA
454
WealthTrust-Arizona
Arizona
$17K -$582 -9 -4%
M
455
MOTCO
Texas
$17K +$15.6K +241 New
Fifth Third Bancorp
456
Fifth Third Bancorp
Ohio
$14K -$58.9K -910 -82%
CGT
457
Capital Guardian Trust
California
$14K
VNA
458
Valley National Advisers
Pennsylvania
$14K
SBL
459
Sargent Bickham Lagudis
Colorado
$13K +$11.5K +178 New
SMG
460
Spectrum Management Group
Indiana
$12K -$67.6K -1,045 -86%
GBT
461
Grove Bank & Trust
Florida
$10K
Lazard Asset Management
462
Lazard Asset Management
New York
$10K
FQ
463
First Quadrant
California
$9K -$17.3M -267,805 -100%
PG
464
Patten Group
Tennessee
$8.29K
SSB
465
Sandy Spring Bank
Maryland
$8K
WTB
466
Washington Trust Bank
Washington
$8K
VCM
467
Versant Capital Management
Arizona
$8K +$259 +4 +3%
GAM
468
Gemmer Asset Management
California
$7K
SWA
469
Sutton Wealth Advisors
Florida
$5.84K +$5.24K +81 New
VIA
470
Vident Investment Advisory
Georgia
$4.89K +$2.24M +34,617 +104%
CFG
471
Citizens Financial Group
Rhode Island
$4K -$4.08K -63 -52%
BC
472
Barnett & Company
Tennessee
$4K +$3.23K +50 New
IIM
473
Ipswich Investment Management
Massachusetts
$4K +$3.23K +50 New
S
474
SignatureFD
Georgia
$3K -$9.44K -146 -75%
NFG
475
Next Financial Group
Texas
$3K

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.