Avery Dennison
438 hedge funds and large institutions have $4.77B invested in Avery Dennison in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 157 increasing their positions, 147 reducing their positions, and 39 closing their positions.
33% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 39
3% more funds holding
Funds holding: 427 → 438 (+11)
7% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 147
0.3% more ownership
Funds ownership: 91.95% → 92.25% (+0.3%)
6% less capital invested
Capital invested by funds: $5.1B → $4.77B (-$328M)
15% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $2.51M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$49.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$48.2M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$38.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$34.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$130M |
| 2 |
Renaissance Technologies
New York
|
-$36.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.4M |
| 5 |
ED
Exane Derivatives
Paris,
France
|
-$23M |
AVY Hedge Fund Activity: Q3 2015 in Review
438 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2015, worth a combined $4.77B — down 6.4% from $5.1B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new AVY positions and 39 closed out — a net gain of 13 holders — while 157 added to existing stakes and 147 trimmed.
The largest buyer was Bank of America, adding an estimated $49.6M. The largest seller was Mondrian Investment Partners, cutting an estimated $130M.
- 438 institutional investors held Avery Dennison (AVY) as of Q3 2015, up from 427 in Q2 2015.
- Funds reported $4.77B of Avery Dennison stock for Q3 2015, down 6.4% quarter-over-quarter.
- 52 funds opened new Avery Dennison positions in Q3 2015 and 39 closed out, a net change of +13 holders.
- The largest Avery Dennison buyer in Q3 2015 was Bank of America, an estimated $49.6M added.
- The largest Avery Dennison seller in Q3 2015 was Mondrian Investment Partners, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2015.