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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
VRS
251
Virginia Retirement Systems
Virginia
$1.72M
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$1.67M +$205K +1,894 +15%
DnB Asset Management
253
DnB Asset Management
Norway
$1.64M +$119K +1,100 +8%
SLI
254
Sumitomo Life Insurance
Japan
$1.62M -$641K -5,933 -30%
EIM
255
ExxonMobil Investment Management
Texas
$1.61M -$226K -2,087 -13%
LP
256
LMR Partners
United Kingdom
$1.61M +$1.07M +9,856 +237%
Bank of Nova Scotia
257
Bank of Nova Scotia
Ontario, Canada
$1.59M -$154K -1,421 -9%
ADMI
258
Albert D. Mason Inc
Massachusetts
$1.59M +$3.24K +30 +0.2%
VIA
259
Virtus Investment Advisers
Connecticut
$1.55M -$168K -1,550 -10%
EP
260
Elkfork Partners
Oregon
$1.53M +$942K +8,712 +188%
AAM
261
Advisors Asset Management
Colorado
$1.53M +$150K +1,385 +12%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$1.52M +$37.5K +347 +3%
BCM
263
Bayesian Capital Management
New York
$1.48M +$1.39M +12,900 New
CIBC World Market
264
CIBC World Market
Ontario, Canada
$1.48M +$370K +3,420 +36%
MC
265
Middleton & Co
Massachusetts
$1.47M +$3.24K +30 +0.2%
HCM
266
Howland Capital Management
Massachusetts
$1.46M
CGH
267
Crossmark Global Holdings
Texas
$1.46M +$434K +4,011 +46%
Baird Financial Group
268
Baird Financial Group
Wisconsin
$1.42M +$730K +6,751 +120%
MSA
269
Mason Street Advisors
Wisconsin
$1.41M +$4.54K +42 +0.3%
Nomura Asset Management
270
Nomura Asset Management
Japan
$1.41M +$6.81K +63 +0.5%
BDS
271
Banco de Sabadell
Florida
$1.41M +$1.32M +12,233 New
SOADOR
272
State of Alaska Department of Revenue
Alaska
$1.39M +$613K +5,670 +88%
N
273
Nuveen
North Carolina
$1.38M -$1.41K -13 -0.1%
ERSOT
274
Employees Retirement System of Texas
Texas
$1.38M -$108K -1,000 -8%
B
275
BP
United Kingdom
$1.38M

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.