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Avery Dennison

493 hedge funds and large institutions have $6.36B invested in Avery Dennison in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 159 increasing their positions, 197 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

15% more capital invested

Capital invested by funds: $5.54B → $6.36B (+$824M)

0.38% more ownership

Funds ownership: 88.61%88.99% (+0.38%)

0% more funds holding

Funds holding: 493493 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 197

43% less call options, than puts

Call options by funds: $5.6M | Put options by funds: $9.87M

Holders
493
Holders Change
Holders Change %
0%
% of All Funds
12.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
159
Reduced
197
Closed
45
Calls
$5.6M
Puts
$9.87M
Net Calls
-$4.27M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
226
Commerce Bank
Missouri
$1.64M -$18.9K -243 -1%
PP
227
PDT Partners
New York
$1.64M -$4.85M -62,400 -75%
CI
228
Cigna Investments
Connecticut
$1.64M +$1.31M +16,933 +504%
FAT
229
First American Trust
California
$1.63M -$123K -1,585 -7%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M +$46.6K +600 +3%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$1.61M -$1.13M -14,500 -42%
EIM
232
ExxonMobil Investment Management
Texas
$1.6M -$57.3K -738 -4%
FCCM
233
First City Capital Management
Georgia
$1.6M -$19.4K -250 -1%
DCM
234
Dupont Capital Management
Delaware
$1.6M +$1.01M +13,055 +192%
ADMI
235
Albert D. Mason Inc
Massachusetts
$1.57M +$1.55K +20 +0.1%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$1.56M +$1.14M +14,671 +310%
FAF
237
Fjarde Ap-fonden
Sweden
$1.55M -$90.6K -1,167 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
238
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.55M +$38.8K +500 +3%
PS
239
Pensionfund Sabic
Netherlands
$1.54M -$69.9K -900 -5%
AAM
240
Advisors Asset Management
Colorado
$1.53M -$183K -2,354 -11%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$1.5M +$21.1K +272 +1%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$1.49M -$36.3K -467 -2%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$1.48M -$4.59M -59,088 -76%
SLI
244
Sumitomo Life Insurance
Japan
$1.47M -$31.1K -400 -2%
PIA
245
Piedmont Investment Advisors
North Carolina
$1.47M +$1.4M +17,991 +7,000%
SGA
246
Strategic Global Advisors
California
$1.46M -$161K -2,073 -10%
NMIMC
247
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M +$610K +7,859 +77%
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$1.44M -$105K -1,346 -7%
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
$1.43M -$2.33M -29,942 -63%
SG Americas Securities
250
SG Americas Securities
New York
$1.38M -$2.23M -28,772 -63%

AVY Hedge Fund Activity: Q1 2017 in Review

493 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2017, worth a combined $6.36B — up 15% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AVY positions and 45 closed out — a net gain of 8 holders — while 159 added to existing stakes and 197 trimmed.

The largest buyer was BlackRock, adding an estimated $520M. The largest seller was Janus Henderson Investors US, cutting an estimated $64.4M.

  • 493 institutional investors held Avery Dennison (AVY) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $6.36B of Avery Dennison stock for Q1 2017, up 15% quarter-over-quarter.
  • 53 funds opened new Avery Dennison positions in Q1 2017 and 45 closed out, a net change of +8 holders.
  • The largest Avery Dennison buyer in Q1 2017 was BlackRock, an estimated $520M added.
  • The largest Avery Dennison seller in Q1 2017 was Janus Henderson Investors US, an estimated $64.4M sold.

Based on aggregated 13F filings for Q1 2017.