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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$710M -$3.61M -55,766 -0.6%
State Street
2
State Street
Massachusetts
$290M +$2.14M +33,028 +0.8%
Boston Partners
3
Boston Partners
Massachusetts
$186M -$48M -741,352 -22%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$180M -$3.46M -53,523 -2%
BIT
5
BlackRock Institutional Trust
California
$180M -$31.8K -492 -0%
HA
6
Homestead Advisers
Virginia
$171M +$153M +2,369,600 New
Goldman Sachs
7
Goldman Sachs
New York
$145M +$34.4M +531,095 +36%
AQR Capital Management
8
AQR Capital Management
Connecticut
$128M -$25.2M -389,874 -18%
BFA
9
BlackRock Fund Advisors
California
$107M -$141M -2,179,095 -60%
Invesco
10
Invesco
Georgia
$104M -$9.46M -146,250 -9%
Bank of America
11
Bank of America
North Carolina
$88.1M -$5.79M -89,573 -7%
Northern Trust
12
Northern Trust
Illinois
$88.1M -$2.2M -33,969 -3%
JHIU
13
Janus Henderson Investors US
Colorado
$86.5M +$20.5M +316,309 +36%
Wells Fargo
14
Wells Fargo
California
$78.8M +$1.95M +30,083 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$74.7M -$2.43M -37,490 -3%
Victory Capital Management
16
Victory Capital Management
Texas
$71.6M +$14.8M +228,790 +30%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$69.4M -$3.96M -61,157 -6%
FMI
18
Fiduciary Management Inc
Wisconsin
$68.1M -$4.72M -73,030 -7%
Norges Bank
19
Norges Bank
Norway
$66.2M +$613K +9,481 +1%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$66.1M -$12.9M -199,400 -18%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$63.6M +$2.81M +43,409 +5%
GT
22
Glenmede Trust
Pennsylvania
$62.9M +$4.37M +67,526 +8%
BA
23
BlackRock Advisors
Delaware
$59.9M +$44.7M +690,851 +493%
BG
24
BlackRock Group
United Kingdom
$58M +$3.63M +56,110 +7%
Renaissance Technologies
25
Renaissance Technologies
New York
$55.7M +$13.4M +206,400 +36%

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.