Avery Dennison
493 hedge funds and large institutions have $5.54B invested in Avery Dennison in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 156 increasing their positions, 194 reducing their positions, and 71 closing their positions.
0.75% less ownership
Funds ownership: 89.36% → 88.61% (-0.75%)
3% less funds holding
Funds holding: 510 → 493 (-17)
9% less capital invested
Capital invested by funds: $6.11B → $5.54B (-$567M)
13% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 71
13% less call options, than puts
Call options by funds: $5.07M | Put options by funds: $5.84M
20% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 194
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$47.4M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$46.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$38M |
| 4 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$35.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$65.6M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$36M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.6M |
| 4 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
-$25.9M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$24.7M |
AVY Hedge Fund Activity: Q4 2016 in Review
493 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2016, worth a combined $5.54B — down 9.3% from $6.11B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of AVY and 62 opened new positions — a net loss of 9 holders — while 194 trimmed existing stakes and 156 added.
The largest buyer was Bank of New York Mellon, adding an estimated $47.4M. The largest seller was Vanguard Group, cutting an estimated $65.6M.
- 493 institutional investors held Avery Dennison (AVY) as of Q4 2016, down from 510 in Q3 2016.
- Funds reported $5.54B of Avery Dennison stock for Q4 2016, down 9.3% quarter-over-quarter.
- 62 funds opened new Avery Dennison positions in Q4 2016 and 71 closed out, a net change of -9 holders.
- The largest Avery Dennison buyer in Q4 2016 was Bank of New York Mellon, an estimated $47.4M added.
- The largest Avery Dennison seller in Q4 2016 was Vanguard Group, an estimated $65.6M sold.
Based on aggregated 13F filings for Q4 2016.