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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
AAM
101
Aberdeen Asset Management
United Kingdom
$10.2M -$476K -7,355 -5%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$10.2M -$1.14M -17,696 -11%
MTB
103
Mizuho Trust & Banking
Japan
$10.2M +$353K +5,459 +4%
UBS Group
104
UBS Group
Switzerland
$9.76M -$198K -3,061 -2%
WBC
105
Westpac Banking Corp
Australia
$9.52M +$1.6M +24,715 +23%
Citigroup
106
Citigroup
New York
$9.09M +$1.45M +22,377 +22%
Allianz Asset Management
107
Allianz Asset Management
Germany
$8.88M -$1.62M -25,064 -17%
APG Asset Management
108
APG Asset Management
Netherlands
$8.79M +$1.31M +20,310 +20%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$8.54M -$8.05M -124,400 -51%
KLC
110
Knowledge Leaders Capital
Colorado
$8.24M -$2.96M -45,691 -29%
Prudential Financial
111
Prudential Financial
New Jersey
$8.18M -$6.47K -100 -0.1%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.13M +$565K +8,741 +8%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$8.08M -$6M -92,734 -45%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$8.04M -$3.88K -60 -0.1%
AAMU
115
Amundi Asset Management US
Massachusetts
$7.94M +$7.13M +110,149 New
RJA
116
Raymond James & Associates
Florida
$7.92M +$193K +2,989 +3%
PI
117
Putnam Investments
Massachusetts
$7.92M -$7.26M -112,190 -51%
SEI Investments
118
SEI Investments
Pennsylvania
$7.83M +$156K +2,407 +2%
BJ
119
BlackRock Japan
Japan
$7.71M +$648K +10,017 +10%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$7.4M -$1.96M -30,314 -23%
GLA
121
Great Lakes Advisors
Illinois
$7.29M +$1.11M +17,152 +20%
USAA
122
United Services Automobile Association
Texas
$7.16M +$39.4K +609 +0.6%
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.12M +$6.39M +98,778 New
WC
124
Walthausen & Co
New York
$7.1M -$193K -2,990 -3%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$6.95M +$891K +13,770 +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.