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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
UMA
476
USA Mutuals Advisors
Texas
$3K
HW
477
Hancock Whitney
Mississippi
$2.71K +$2.43M +37,605 New
CG
478
Cutler Group
California
$2K -$27.3K -422 -93%
HR
479
Howe & Rusling
New York
$2K -$1.16K -18 -37%
QCG
480
Quadrant Capital Group
Ohio
$2K
AIA
481
Alerus Investment Advisors
Minnesota
$2K +$1.55K +24 New
LP
482
LMR Partners
United Kingdom
$1.2K +$494K +7,633 +85%
IA
483
IFP Advisors
Florida
$1K -$117K -1,805 -99%
ASN
484
Advisory Services Network
Georgia
$1K -$1.23K -19 -54%
CAM
485
ClariVest Asset Management
California
$1K
OC
486
Oakworth Capital
Alabama
$1K
PFBT
487
Parkside Financial Bank & Trust
Missouri
$1K
TSU
488
TD Securities (USA)
New York
$1K
WA
489
WFG Advisors
Texas
$1K
CYG
490
Clean Yield Group
Vermont
$1K +$1.1K +17 New
N
491
Nuveen
North Carolina
$840 -$194 -3 -0%
PCM
492
Penserra Capital Management
California
$6 +$5.89K +91 New
OIM
493
Opus Investment Management
Massachusetts
-$5.11M -81,599 Closed
MME
494
Meag Munich Ergo
Germany
-$4.75M -74,691 Closed
Schroder Investment Management Group
495
Schroder Investment Management Group
United Kingdom
-$2.92M -46,600 Closed
Rafferty Asset Management
496
Rafferty Asset Management
New York
-$2.93M -46,213 Closed
IG
497
ING Group
Netherlands
-$1.68M -26,765 Closed
DCM
498
Dupont Capital Management
Delaware
-$1.56M -24,871 Closed
CIP
499
Capital Insight Partners
Arizona
-$1.44M -22,923 Closed
VKH
500
Virtu KCG Holdings
New York
-$1.36M -21,758 Closed

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.