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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
Squarepoint
501
Squarepoint
New York
-$1.23M -19,646 Closed
PRCM
502
Pine River Capital Management
Minnesota
-$1.07M -17,076 Closed
Handelsbanken Fonder
503
Handelsbanken Fonder
Sweden
-$870K -13,883 Closed
CPA
504
Cowen Prime Advisors
New York
-$840K -13,400 Closed
QT
505
Quantbot Technologies
New York
-$822K -13,124 Closed
AI
506
Analytic Investors
California
-$820K -13,082 Closed
CCM
507
Cadence Capital Management
Massachusetts
-$786K -12,550 Closed
JMPWA
508
JP Morgan Private Wealth Advisors
California
-$782K -12,485 Closed
FI
509
FormulaFolio Investments
Michigan
-$775K -12,375 Closed
WCM
510
Wedge Capital Management
North Carolina
-$598K -9,550 Closed
AA
511
ALPS Advisors
Colorado
-$582K -9,290 Closed
BAC
512
Boys Arnold & Co
North Carolina
-$563K -8,980 Closed
LAM
513
Lapides Asset Management
Connecticut
-$539K -8,600 Closed
CC
514
Curian Capital
Colorado
-$476K -7,589 Closed
DCM
515
Dynamic Capital Management
Jersey
-$391K -6,240 Closed
ZDA
516
Zweig-DiMenna Associates
New York
-$388K -6,200 Closed
Loomis, Sayles & Company
517
Loomis, Sayles & Company
Massachusetts
-$352K -5,625 Closed
ACM
518
Americafirst Capital Management
California
-$257M -4,108 Closed
HCMT
519
Highland Capital Management (Texas)
Texas
-$251K -4,000 Closed
CS
520
Cannell & Spears
New York
-$224K -3,574 Closed
PG
521
PEAK6 Group
Illinois
-$146K -2,257 Closed
TF
522
Tompkins Financial
New York
-$56K -900 Closed
Parallax Volatility Advisers
523
Parallax Volatility Advisers
California
-$47K -754 Closed
IC
524
IKOS CIF
Cyprus
-$34K -581 Closed
IR
525
Invictus RG
Bermuda
-$34K -550 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.