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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
O
26
OppenheimerFunds
New York
$55.1M +$48.9M +755,676 +8,925%
GC
27
Guggenheim Capital
Illinois
$54.1M -$10.6M -163,716 -18%
TCIM
28
TIAA CREF Investment Management
New York
$53M -$959K -14,830 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$51.3M +$15.6M +241,549 +51%
JIM
30
Jupiter Investment Management
United Kingdom
$47.3M +$592K +9,153 +1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$46.5M -$2.83M -43,721 -6%
American Century Companies
32
American Century Companies
Missouri
$46.2M -$11.4M -176,390 -22%
VNIM
33
Vaughan Nelson Investment Management
Texas
$46M +$1.47M +22,650 +4%
HAI
34
Hennessy Advisors Inc
California
$44.5M +$5.69M +87,900 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.2M +$27.2M +420,700 +256%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$40.4M -$5.59M -86,437 -13%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$39.1M -$6.11M -94,405 -15%
ACA
38
Anchor Capital Advisors
Massachusetts
$38.8M -$1.39M -21,420 -4%
Fidelity International
39
Fidelity International
Bermuda
$36.1M +$3.18M +49,195 +11%
Morgan Stanley
40
Morgan Stanley
New York
$36M -$7.45M -115,163 -19%
Federated Hermes
41
Federated Hermes
Pennsylvania
$35.1M -$1.37M -21,114 -4%
PI
42
PGGM Investments
Netherlands
$34.7M -$545K -8,423 -2%
UBS AM
43
UBS AM
Illinois
$33.8M -$2.34M -36,202 -7%
JIR
44
James Investment Research
Ohio
$33.7M +$9.57M +147,920 +46%
BHC
45
Bowen Hanes & Co
Florida
$32.5M +$3M +46,425 +11%
Legal & General Group
46
Legal & General Group
United Kingdom
$31.9M -$39.6K -612 -0.1%
PAM
47
Panagora Asset Management
Massachusetts
$31.4M +$1.05M +16,239 +4%
JP Morgan Chase
48
JP Morgan Chase
New York
$30.6M +$14.6M +226,348 +114%
PP
49
Prudential plc
United Kingdom
$28.8M +$6.39M +98,793 +33%
TA
50
Teachers Advisors
New York
$28.6M +$2.14M +33,049 +9%

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.