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Avery Dennison

596 hedge funds and large institutions have $8.07B invested in Avery Dennison in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 171 increasing their positions, 246 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 581596 (+15)

0.67% more ownership

Funds ownership: 85.88%86.55% (+0.67%)

7% less capital invested

Capital invested by funds: $8.66B → $8.07B (-$587M)

30% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $19.5M

30% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 246

Holders
596
Holders Change
+15
Holders Change %
+2.58%
% of All Funds
13.66%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
80
Increased
171
Reduced
246
Closed
58
Calls
$13.6M
Puts
$19.5M
Net Calls
-$5.88M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
226
M&T Bank
New York
$2.21M -$1.16M -9,995 -33%
CSS
227
Cubist Systematic Strategies
Connecticut
$2.2M +$1.46M +12,649 +158%
AB
228
Amalgamated Bank
New York
$2.14M +$130K +1,125 +6%
CB
229
Commerce Bank
Missouri
$2.11M -$7.3K -63 -0.3%
CT
230
Coastline Trust
Rhode Island
$2.09M -$583K -5,035 -20%
Connor, Clark & Lunn Investment Management (CC&L)
231
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.08M +$2.27M +19,575 New
Jacobs Levy Equity Management
232
Jacobs Levy Equity Management
New Jersey
$2.08M +$122K +1,050 +6%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$2.07M
FAT
234
First American Trust
California
$2.05M +$25.2K +218 +1%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$2M -$21.2K -183 -1%
IA
236
Icon Advisers
Colorado
$2M
HI
237
HBK Investments
Texas
$1.99M +$2.17M +18,700 New
HighTower Advisors
238
HighTower Advisors
Illinois
$1.94M +$3.59K +31 +0.2%
FMBTD
239
First Midwest Bank Trust Division
Illinois
$1.92M -$389K -3,359 -16%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$1.91M -$39.8K -344 -2%
FCCM
241
First City Capital Management
Georgia
$1.91M
PS
242
Pensionfund Sabic
Netherlands
$1.9M -$139K -1,200 -6%
TAM
243
Tyers Asset Management
Texas
$1.88M +$925K +7,984 +82%
TEE
244
Tibra Equities Europe
United Kingdom
$1.88M +$2.05M +17,695 New
PP
245
Pegasus Partners
Wisconsin
$1.87M +$275K +2,374 +16%
LPL Financial
246
LPL Financial
California
$1.86M +$288K +2,485 +17%
AS
247
Altshuler Shaham
Israel
$1.85M +$2.02M +17,438 New
Wealth Enhancement Advisory Services
248
Wealth Enhancement Advisory Services
Minnesota
$1.84M +$2.02M +17,460 New
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M -$18.1K -156 -0.9%
BRA
250
Biechele Royce Advisors
Indiana
$1.81M -$119K -1,030 -6%

AVY Hedge Fund Activity: Q1 2018 in Review

596 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2018, worth a combined $8.07B — down 6.8% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new AVY positions and 58 closed out — a net gain of 22 holders — while 171 added to existing stakes and 246 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $89.4M. The largest seller was Victory Capital Management, cutting an estimated $120M.

  • 596 institutional investors held Avery Dennison (AVY) as of Q1 2018, up from 581 in Q4 2017.
  • Funds reported $8.07B of Avery Dennison stock for Q1 2018, down 6.8% quarter-over-quarter.
  • 80 funds opened new Avery Dennison positions in Q1 2018 and 58 closed out, a net change of +22 holders.
  • The largest Avery Dennison buyer in Q1 2018 was JP Morgan Chase, an estimated $89.4M added.
  • The largest Avery Dennison seller in Q1 2018 was Victory Capital Management, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2018.