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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
SCM
251
Stevens Capital Management
Pennsylvania
$1.38M -$5.97M -76,897 -82%
OAM
252
Oxford Asset Management
United Kingdom
$1.37M +$1.32M +16,972 New
TAF
253
Tredje AP-fonden
Sweden
$1.37M -$88.1K -1,134 -6%
ECM
254
ETrade Capital Management
Virginia
$1.36M +$301K +3,870 +30%
Luther King Capital Management (LKCM)
255
Luther King Capital Management (LKCM)
Texas
$1.36M -$33K -425 -2%
URS
256
Utah Retirement Systems
Utah
$1.31M
Susquehanna International Group
257
Susquehanna International Group
Pennsylvania
$1.29M -$778K -10,019 -39%
BOC
258
Barbara Oil Co
Illinois
$1.25M
EVM
259
Eaton Vance Management
Massachusetts
$1.24M
TCM
260
Teza Capital Management
Illinois
$1.22M +$1.18M +15,185 New
XK
261
Xact Kapitalforvaltning
Sweden
$1.19M
RCM
262
Riverhead Capital Management
Delaware
$1.18M -$1.32M -16,985 -54%
VRS
263
Virginia Retirement Systems
Virginia
$1.18M
1GA
264
1st Global Advisors
Texas
$1.17M +$22.7K +292 +2%
AB
265
Amalgamated Bank
New York
$1.16M -$213K -2,743 -16%
MERSOM
266
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M
N
267
Nuveen
North Carolina
$1.14M -$4.14M -53,280 -79%
HighTower Advisors
268
HighTower Advisors
Illinois
$1.1M -$53.4K -687 -5%
AWCI
269
Alpine Woods Capital Investors
New York
$1.09M +$233K +3,000 +29%
Capstone Investment Advisors
270
Capstone Investment Advisors
New York
$1.07M +$1.03M +13,300 New
HAM
271
Highstreet Asset Management
Ontario, Canada
$1.06M
ERSOT
272
Employees Retirement System of Texas
Texas
$1.05M
HS
273
HighVista Strategies
Massachusetts
$1.04M -$202K -2,600 -17%
MAM
274
Meeder Asset Management
Ohio
$1.03M -$193K -2,482 -16%
HCM
275
Howland Capital Management
Massachusetts
$1.03M -$11.6K -150 -1%

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.