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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
SI
126
Sensato Investors
California
$6.71M +$6.02M +93,100 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.6M +$46.1K +712 +0.8%
FCBT
128
First Citizens Bank & Trust
North Carolina
$6.59M +$288K +4,454 +5%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$6.54M +$78.3K +1,210 +1%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$6.42M +$43.4K +671 +0.8%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$6.32M +$2.04M +31,527 +57%
WG
132
Winton Group
United Kingdom
$6.09M -$17M -262,296 -76%
BTW
133
Boston Trust Walden
Massachusetts
$5.82M +$27.7K +428 +0.5%
RFC
134
Russell Frank Company
Washington
$5.81M +$115K +1,782 +2%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$5.8M +$5.2M +80,400 New
FCI
136
Financial Counselors Inc
Kansas
$5.49M -$18.9K -292 -0.4%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$5.48M +$120K +1,857 +3%
ACI
138
AMP Capital Investors
Australia
$5.45M -$2.19M -33,832 -31%
TCM
139
Tradition Capital Management
New Jersey
$5.4M -$1.24M -19,105 -20%
CCA
140
Catalyst Capital Advisors
New York
$5.34M -$931K -14,385 -16%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$5.32M -$129K -1,996 -3%
Citadel Advisors
142
Citadel Advisors
Florida
$5.25M +$3.54M +54,796 +304%
BPM
143
Bowling Portfolio Management
Ohio
$5.18M +$1.86M +28,745 +67%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$4.87M +$743K +11,489 +21%
AAF
145
Andra AP-fonden
Sweden
$4.69M -$298K -4,600 -7%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$4.67M -$4.88M -75,500 -54%
Comerica Bank
147
Comerica Bank
Texas
$4.59M -$839K -12,976 -17%
DT
148
Diversified Trust
Tennessee
$4.5M +$776 +12 +0%
SCM
149
Stevens Capital Management
Pennsylvania
$4.45M +$2.87M +44,403 +257%
AIG
150
American International Group
New York
$4.41M +$1.57M +24,264 +66%

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.