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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
KWILP
151
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.26M -$444K -6,858 -10%
SCM
152
Sterling Capital Management
North Carolina
$4.09M -$29.4K -454 -0.8%
CM
153
Churchill Management
California
$3.97M +$3.56M +55,106 New
CC
154
Cipher Capital
New York
$3.83M +$3.44M +53,181 New
DCM
155
Daruma Capital Management
New York
$3.8M -$841K -13,003 -20%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$3.77M -$1.01M -15,677 -23%
FVCM
157
F&V Capital Management
Florida
$3.75M -$305K -4,720 -8%
GC
158
Grace Capital
Massachusetts
$3.7M +$22.6K +350 +0.7%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$3.65M -$215K -3,329 -6%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$3.65M -$98.3K -1,520 -3%
Canada Life
161
Canada Life
Manitoba, Canada
$3.49M +$231K +3,569 +8%
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$3.45M +$2.41M +37,300 +355%
Aviva
163
Aviva
United Kingdom
$3.32M +$8.15K +126 +0.3%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M +$349K +5,399 +14%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$3.27M -$127K -1,968 -4%
PDN
166
Pensionfund DSM Netherlands
Netherlands
$3.25M +$2.91M +45,000 New
PI
167
PineBridge Investments
New York
$3.2M -$1.06M -16,382 -27%
SG Americas Securities
168
SG Americas Securities
New York
$3.18M +$317K +4,906 +12%
EA
169
Euclid Advisors
Connecticut
$3.14M -$1.67M -25,849 -37%
JG
170
Jefferies Group
New York
$3.09M +$2.35M +36,386 +559%
CCG
171
Cypress Capital Group
Florida
$3.06M +$440K +6,804 +19%
Barclays
172
Barclays
United Kingdom
$2.97M +$1.29M +20,012 +94%
KFA
173
Kelleher Financial Advisors
New York
$2.96M -$32.3K -500 -1%
SAM
174
Strategy Asset Managers
California
$2.9M +$2.61M +40,281 New
CCMH
175
Cornerstone Capital Management Holdings
New York
$2.81M +$1.23M +18,991 +95%

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.