Avery Dennison
493 hedge funds and large institutions have $5.86B invested in Avery Dennison in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 170 increasing their positions, 184 reducing their positions, and 41 closing their positions.
90% more call options, than puts
Call options by funds: $9.51M | Put options by funds: $5.02M
66% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 41
12% more capital invested
Capital invested by funds: $5.22B → $5.86B (+$642M)
5% more funds holding
Funds holding: 469 → 493 (+24)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.22% less ownership
Funds ownership: 91.22% → 91% (-0.22%)
8% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$48.9M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$44.7M |
| 3 |
Goldman Sachs
New York
|
+$34.4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$27.2M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$157M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$141M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$48M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25.2M |
AVY Hedge Fund Activity: Q1 2016 in Review
493 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2016, worth a combined $5.86B — up 12% from $5.22B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new AVY positions and 41 closed out — a net gain of 27 holders — while 170 added to existing stakes and 184 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $48.9M. The largest seller was LSV Asset Management, cutting an estimated $157M.
- 493 institutional investors held Avery Dennison (AVY) as of Q1 2016, up from 469 in Q4 2015.
- Funds reported $5.86B of Avery Dennison stock for Q1 2016, up 12% quarter-over-quarter.
- 68 funds opened new Avery Dennison positions in Q1 2016 and 41 closed out, a net change of +27 holders.
- The largest Avery Dennison buyer in Q1 2016 was OppenheimerFunds, an estimated $48.9M added.
- The largest Avery Dennison seller in Q1 2016 was LSV Asset Management, an estimated $157M sold.
Based on aggregated 13F filings for Q1 2016.