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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
PPA
51
Parametric Portfolio Associates
Washington
$28.5M +$3.45M +53,273 +16%
SAM
52
Skyline Asset Management
Illinois
$28M -$5.01M -77,500 -17%
Millennium Management
53
Millennium Management
New York
$27.2M +$19.3M +298,592 +378%
AAM
54
Ardevora Asset Management
United Kingdom
$26.6M +$23.9M +369,400 New
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$24.2M +$19.2M +297,435 +784%
BAPIM
56
British Airways Pensions Investment Management
United Kingdom
$24M +$4.33M +66,920 +25%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$23.8M +$15.1M +233,220 +240%
Charles Schwab
58
Charles Schwab
California
$23.8M -$144K -2,220 -0.7%
BIM
59
BlackRock Investment Management
Delaware
$23.5M +$4.19M +64,773 +25%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$23.4M -$1.26M -19,515 -6%
CS
61
Credit Suisse
Switzerland
$22.8M -$2.35M -36,348 -10%
Principal Financial Group
62
Principal Financial Group
Iowa
$22.6M -$2.01M -31,021 -9%
SRC
63
Shufro Rose & Co
New York
$22.5M -$5.89M -91,082 -23%
GA
64
Geneva Advisors
Illinois
$22.2M +$19.6M +302,424 +5,322%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$22.2M -$563K -8,700 -3%
RCM
66
Riverhead Capital Management
Delaware
$20.5M +$6.59M +101,929 +56%
DAM
67
Delta Asset Management
Tennessee
$20.5M -$97.2K -1,503 -0.5%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$20.2M +$2.29M +35,419 +14%
GIA
69
Gateway Investment Advisers
Ohio
$19.3M -$302K -4,674 -2%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$19.2M +$1.47M +22,755 +9%
RIM
71
RS Investment Management
California
$19.1M -$15.3M -235,996 -47%
AL
72
AJO LP
Pennsylvania
$19M +$13.9M +214,649 +441%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
$17.7M +$15.9M +246,000 New
CEP
74
Chicago Equity Partners
Illinois
$17.6M +$1.37M +21,225 +10%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$17.4M +$2.07M +31,960 +15%

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.