Avery Dennison
511 hedge funds and large institutions have $6.17B invested in Avery Dennison in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 169 increasing their positions, 203 reducing their positions, and 38 closing their positions.
135% more call options, than puts
Call options by funds: $4.05M | Put options by funds: $1.72M
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
1% more funds holding
Funds holding: 505 → 511 (+6)
3% more capital invested
Capital invested by funds: $6.02B → $6.17B (+$152M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less ownership
Funds ownership: 90.37% → 89.37% (-1%)
17% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$84.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$24.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$24.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$106M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$79.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$31.6M |
| 4 |
O
OppenheimerFunds
New York
|
-$20.9M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$20M |
AVY Hedge Fund Activity: Q3 2016 in Review
511 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2016, worth a combined $6.17B — up 2.5% from $6.02B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AVY positions and 38 closed out — a net gain of 10 holders — while 169 added to existing stakes and 203 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $84.2M. The largest seller was Boston Partners, cutting an estimated $106M.
- 511 institutional investors held Avery Dennison (AVY) as of Q3 2016, up from 505 in Q2 2016.
- Funds reported $6.17B of Avery Dennison stock for Q3 2016, up 2.5% quarter-over-quarter.
- 48 funds opened new Avery Dennison positions in Q3 2016 and 38 closed out, a net change of +10 holders.
- The largest Avery Dennison buyer in Q3 2016 was Goldman Sachs, an estimated $84.2M added.
- The largest Avery Dennison seller in Q3 2016 was Boston Partners, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2016.