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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
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.92M -$785K -12,135 -31%
ProShare Advisors
202
ProShare Advisors
Maryland
$1.89M -$392K -6,062 -19%
NFA
203
Nationwide Fund Advisors
Ohio
$1.86M -$102K -1,579 -6%
ADMI
204
Albert D. Mason Inc
Massachusetts
$1.84M
SFM
205
Systematic Financial Management
New Jersey
$1.84M -$184K -2,850 -10%
WCA
206
Waratah Capital Advisors
Ontario, Canada
$1.82M +$1.42M +21,990 +677%
AC
207
Allstate Corporation
Illinois
$1.82M -$2.67M -41,315 -62%
HMS
208
Hanseatic Management Services
New Mexico
$1.82M +$739K +11,431 +83%
FCH
209
Freestone Capital Holdings
Washington
$1.8M +$571K +8,820 +55%
CCM
210
Covington Capital Management
California
$1.78M -$26.2K -405 -2%
LOAMS
211
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.77M +$367K +5,674 +30%
CG
212
Clinton Group
New York
$1.77M -$380K -5,870 -19%
RA
213
Rational Advisors
New York
$1.77M +$1.58M +24,500 New
ASRS
214
Arizona State Retirement System
Arizona
$1.75M -$32.3K -500 -2%
NIPH
215
NN Investment Partners Holdings
Netherlands
$1.72M +$1.54M +23,811 New
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$1.71M -$152K -2,349 -9%
GCP
217
GSA Capital Partners
United Kingdom
$1.7M -$456K -7,044 -23%
IGIM
218
I.G. Investment Management
Manitoba, Canada
$1.65M +$284K +4,386 +24%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$1.64M -$21.2K -328 -1%
SLI
220
Sumitomo Life Insurance
Japan
$1.63M +$172K +2,652 +13%
LMAM
221
Legg Mason Asset Management
Japan
$1.61M -$323K -5,000 -18%
Two Sigma Advisers
222
Two Sigma Advisers
New York
$1.57M +$720K +11,125 +104%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$1.57M +$4.85K +75 +0.3%
EIM
224
ExxonMobil Investment Management
Texas
$1.57M +$87.6K +1,354 +7%
TI
225
Trexquant Investment
Connecticut
$1.56M +$602K +9,300 +75%

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.