Avery Dennison
505 hedge funds and large institutions have $6.02B invested in Avery Dennison in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 160 increasing their positions, 201 reducing their positions, and 39 closing their positions.
49% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 39
3% more funds holding
Funds holding: 492 → 505 (+13)
4% more capital invested
Capital invested by funds: $5.79B → $6.02B (+$230M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.42% less ownership
Funds ownership: 92.79% → 90.37% (-2.4%)
20% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 201
87% less call options, than puts
Call options by funds: $1.7M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$37.3M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$31.2M |
| 3 |
Goldman Sachs
New York
|
+$28.6M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$28.3M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$119M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$43M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$34.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$31.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.9M |
AVY Hedge Fund Activity: Q2 2016 in Review
505 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q2 2016, worth a combined $6.02B — up 4% from $5.79B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new AVY positions and 39 closed out — a net gain of 19 holders — while 160 added to existing stakes and 201 trimmed.
The largest buyer was Bank of America, adding an estimated $37.3M. The largest seller was Royal London Asset Management, cutting an estimated $119M.
- 505 institutional investors held Avery Dennison (AVY) as of Q2 2016, up from 492 in Q1 2016.
- Funds reported $6.02B of Avery Dennison stock for Q2 2016, up 4% quarter-over-quarter.
- 58 funds opened new Avery Dennison positions in Q2 2016 and 39 closed out, a net change of +19 holders.
- The largest Avery Dennison buyer in Q2 2016 was Bank of America, an estimated $37.3M added.
- The largest Avery Dennison seller in Q2 2016 was Royal London Asset Management, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2016.