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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
PP
176
Paloma Partners
Connecticut
$2.77M +$1.65M +25,527 +197%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$2.77M -$1.01M -15,605 -29%
FAT
178
First American Trust
California
$2.72M +$7.05K +109 +0.3%
EAM
179
Eagle Asset Management
Florida
$2.65M +$47.9K +741 +2%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$2.6M +$1.59M +24,599 +215%
US Bancorp
181
US Bancorp
Minnesota
$2.5M -$339K -5,233 -13%
RBA
182
Richard Bernstein Advisors
New York
$2.47M +$2.22M +34,313 New
TNBTD
183
Trustmark National Bank Trust Department
Mississippi
$2.47M +$77.4K +1,197 +4%
KBC Group
184
KBC Group
Belgium
$2.42M +$362K +5,603 +20%
CIM
185
Cambria Investment Management
California
$2.35M -$215K -3,330 -9%
SMDAM
186
Sumitomo Mitsui DS Asset Management
Japan
$2.34M +$687K +10,616 +48%
AAM
187
Advisors Asset Management
Colorado
$2.29M +$1.5M +23,127 +269%
MNA
188
Manning & Napier Advisors
New York
$2.23M
TPSF
189
Texas Permanent School Fund
Texas
$2.23M -$76.2K -1,178 -4%
SOMRS
190
State of Michigan Retirement System
Michigan
$2.22M -$25.9K -400 -1%
M&T Bank
191
M&T Bank
New York
$2.18M +$55K +850 +3%
CT
192
Coastline Trust
Rhode Island
$2.17M
VBCP
193
Vollero Beach Capital Partners
New York
$2.12M +$1.9M +29,423 New
AG
194
Aperio Group
California
$2.12M +$143K +2,216 +8%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$2.09M
FMBTD
196
First Midwest Bank Trust Division
Illinois
$2.06M +$612K +9,463 +50%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$2.04M -$65.5K -1,012 -3%
HighTower Advisors
198
HighTower Advisors
Illinois
$2.04M -$122K -1,892 -6%
PVH
199
Psagot Value Holdings
Israel
$1.96M -$391K -6,050 -18%
AP
200
AHL Partners
United Kingdom
$1.95M +$1.25M +19,310 +252%

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.