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Avery Dennison

581 hedge funds and large institutions have $8.66B invested in Avery Dennison in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $7.46B → $8.66B (+$1.2B)

14% more funds holding

Funds holding: 508581 (+73)

9% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $15.3M

0.1% more ownership

Funds ownership: 85.78%85.88% (+0.1%)

16% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 209

Holders
581
Holders Change
+73
Holders Change %
+14.37%
% of All Funds
13.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
110
Increased
175
Reduced
209
Closed
33
Calls
$16.7M
Puts
$15.3M
Net Calls
+$1.39M
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
226
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.12M -$324K -3,000 -14%
HighTower Advisors
227
HighTower Advisors
Illinois
$2.1M -$948K -8,771 -33%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$2.1M +$60.7K +562 +3%
BRA
229
Biechele Royce Advisors
Indiana
$2.08M +$1.96M +18,091 New
RI
230
Redwood Investments
Massachusetts
$2.06M +$1.94M +17,947 New
FCCM
231
First City Capital Management
Georgia
$2.06M -$127K -1,175 -6%
CWM
232
CIBC World Markets
New York
$2.06M +$545K +5,043 +39%
FCBT
233
First Citizens Bank & Trust
North Carolina
$2.05M +$1.02M +9,438 +112%
FA
234
FDx Advisors
Illinois
$2.05M +$18.7K +173 +1%
EVM
235
Eaton Vance Management
Massachusetts
$2.03M
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M -$3.06M -28,351 -62%
NEI
237
Northwest & Ethical Investments
Ontario, Canada
$1.97M -$98.4K -910 -5%
MCIM
238
Meadow Creek Investment Management
Georgia
$1.95M +$1.2M +11,088 +188%
Jennison Associates
239
Jennison Associates
New York
$1.93M -$245K -2,265 -12%
SG Americas Securities
240
SG Americas Securities
New York
$1.92M +$378K +3,494 +26%
CCMH
241
Cornerstone Capital Management Holdings
New York
$1.91M +$126K +1,167 +8%
URS
242
Utah Retirement Systems
Utah
$1.89M +$32.4K +300 +2%
CI
243
Cavalier Investments
Georgia
$1.88M +$1.77M +16,400 New
XK
244
Xact Kapitalforvaltning
Sweden
$1.86M +$104K +964 +6%
BOC
245
Barbara Oil Co
Illinois
$1.78M
PP
246
Pegasus Partners
Wisconsin
$1.75M +$401K +3,714 +32%
Luther King Capital Management (LKCM)
247
Luther King Capital Management (LKCM)
Texas
$1.74M -$162K -1,500 -9%
ZIG
248
Zurich Insurance Group
Switzerland
$1.74M +$290K +2,684 +22%
LPL Financial
249
LPL Financial
California
$1.73M +$35.3K +327 +2%
MYLI
250
Meiji Yasuda Life Insurance
Japan
$1.73M -$1.05M -9,679 -39%

AVY Hedge Fund Activity: Q4 2017 in Review

581 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2017, worth a combined $8.66B — up 16% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new AVY positions and 33 closed out — a net gain of 77 holders — while 175 added to existing stakes and 209 trimmed.

The largest buyer was APG Asset Management, adding an estimated $68.9M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $70.2M sold.

  • 581 institutional investors held Avery Dennison (AVY) as of Q4 2017, up from 508 in Q3 2017.
  • Funds reported $8.66B of Avery Dennison stock for Q4 2017, up 16% quarter-over-quarter.
  • 110 funds opened new Avery Dennison positions in Q4 2017 and 33 closed out, a net change of +77 holders.
  • The largest Avery Dennison buyer in Q4 2017 was APG Asset Management, an estimated $68.9M added.
  • The largest Avery Dennison seller in Q4 2017 was Jupiter Investment Management, an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2017.