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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$17.3M -$44.1M -681,215 -74%
LSV Asset Management
77
LSV Asset Management
Illinois
$16.8M -$157M -2,425,890 -91%
Swiss National Bank
78
Swiss National Bank
Switzerland
$16.4M +$4.62M +71,400 +43%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$15.9M
First Trust Advisors
80
First Trust Advisors
Illinois
$15.3M +$9.36M +144,769 +214%
Credit Agricole
81
Credit Agricole
France
$15.2M +$10.9M +167,812 +397%
Ameriprise
82
Ameriprise
Minnesota
$14.7M +$7.86M +121,490 +149%
DIA
83
Dana Investment Advisors
Wisconsin
$14.5M +$12.3M +190,617 +1,907%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$14.4M +$5.21M +80,500 +68%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$14M +$1.61M +24,812 +15%
QI
86
QS Investors
New York
$13.5M +$58.9K +911 +0.5%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$13.5M +$143K +2,206 +1%
BlackRock
88
BlackRock
New York
$12.8M -$6.18M -95,486 -35%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M -$873K -13,500 -7%
NIMC
90
NWQ Investment Management Company
California
$12M -$5.34M -82,560 -33%
TAM
91
Todd Asset Management
Kentucky
$11.9M -$685K -10,593 -6%
MPAM
92
Monarch Partners Asset Management
Massachusetts
$11.8M +$10.6M +164,215 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$398K -6,157 -4%
BAM
94
Baring Asset Management
United Kingdom
$11.5M -$4.44M -68,670 -30%
BAMF
95
BI Asset Management Fondsmaeglerselskab
Denmark
$11M +$9.83M +152,000 New
PGFC
96
Peapack-Gladstone Financial Corp
New Jersey
$10.9M -$817K -12,636 -8%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$10.8M +$8.92M +137,944 +1,208%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$10.7M +$122K +1,881 +1%
WRF
99
Waddell & Reed Financial
Kansas
$10.7M -$2.44M -37,670 -20%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$10.3M -$13M -200,494 -58%

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.