Avery Dennison
427 hedge funds and large institutions have $5.1B invested in Avery Dennison in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 136 reducing their positions, and 40 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
58% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 40
16% more capital invested
Capital invested by funds: $4.41B → $5.1B (+$688M)
15% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 136
5% more funds holding
Funds holding: 408 → 427 (+19)
0.19% less ownership
Funds ownership: 92.14% → 91.95% (-0.19%)
3% less call options, than puts
Call options by funds: $2.18M | Put options by funds: $2.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$96.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$39M |
| 3 |
Renaissance Technologies
New York
|
+$35.6M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$32.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$142M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$46.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$43.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$32.5M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$23.3M |
AVY Hedge Fund Activity: Q2 2015 in Review
427 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q2 2015, worth a combined $5.1B — up 16% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new AVY positions and 40 closed out — a net gain of 23 holders — while 156 added to existing stakes and 136 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $96.6M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $142M.
- 427 institutional investors held Avery Dennison (AVY) as of Q2 2015, up from 408 in Q1 2015.
- Funds reported $5.1B of Avery Dennison stock for Q2 2015, up 16% quarter-over-quarter.
- 63 funds opened new Avery Dennison positions in Q2 2015 and 40 closed out, a net change of +23 holders.
- The largest Avery Dennison buyer in Q2 2015 was Bank of Montreal, an estimated $96.6M added.
- The largest Avery Dennison seller in Q2 2015 was Manulife (Manufacturers Life Insurance), an estimated $142M sold.
Based on aggregated 13F filings for Q2 2015.