Avery Dennison
408 hedge funds and large institutions have $4.27B invested in Avery Dennison in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 154 reducing their positions, and 39 closing their positions.
151% more call options, than puts
Call options by funds: $5.32M | Put options by funds: $2.12M
23% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 39
1.84% more ownership
Funds ownership: 90.23% → 92.07% (+1.8%)
1% more funds holding
Funds holding: 403 → 408 (+5)
3% more capital invested
Capital invested by funds: $4.13B → $4.27B (+$140M)
19% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 154
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$65M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$34.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$34.9M |
| 2 |
CS
Cannell & Spears
New York
|
-$25.5M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$18.8M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$18.3M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$17.5M |
AVY Hedge Fund Activity: Q1 2015 in Review
408 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2015, worth a combined $4.27B — up 3.4% from $4.13B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AVY positions and 39 closed out — a net gain of 9 holders — while 125 added to existing stakes and 154 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $65M. The largest seller was Boston Partners, cutting an estimated $34.9M.
- 408 institutional investors held Avery Dennison (AVY) as of Q1 2015, up from 403 in Q4 2014.
- Funds reported $4.27B of Avery Dennison stock for Q1 2015, up 3.4% quarter-over-quarter.
- 48 funds opened new Avery Dennison positions in Q1 2015 and 39 closed out, a net change of +9 holders.
- The largest Avery Dennison buyer in Q1 2015 was Acadian Asset Management, an estimated $65M added.
- The largest Avery Dennison seller in Q1 2015 was Boston Partners, an estimated $34.9M sold.
Based on aggregated 13F filings for Q1 2015.