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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
XK
251
Xact Kapitalforvaltning
Sweden
$1.78M +$61.8K +534 +3%
QI
252
QS Investors
New York
$1.76M -$724K -6,249 -27%
NEI
253
Northwest & Ethical Investments
Ontario, Canada
$1.76M -$66K -570 -3%
URS
254
Utah Retirement Systems
Utah
$1.75M
CI
255
Cavalier Investments
Georgia
$1.74M
DZ Bank
256
DZ Bank
Germany
$1.73M +$744K +6,427 +65%
Macquarie Group
257
Macquarie Group
Australia
$1.72M -$343K -2,960 -15%
FCBT
258
First Citizens Bank & Trust
North Carolina
$1.72M -$198K -1,707 -10%
NMIMC
259
Northwestern Mutual Investment Management Company
Wisconsin
$1.7M -$459K -3,960 -20%
BOC
260
Barbara Oil Co
Illinois
$1.65M
CC
261
Cipher Capital
New York
$1.65M +$958K +8,274 +115%
MYLI
262
Meiji Yasuda Life Insurance
Japan
$1.62M +$25.5K +220 +1%
AAM
263
Advisors Asset Management
Colorado
$1.62M +$45.1K +389 +3%
LP
264
LMR Partners
United Kingdom
$1.61M
MSL
265
Mackay Shields LLC
New York
$1.58M +$1.72M +14,877 New
Credit Agricole
266
Credit Agricole
France
$1.57M -$857K -7,400 -33%
SOADOR
267
State of Alaska Department of Revenue
Alaska
$1.52M +$255K +2,200 +18%
DnB Asset Management
268
DnB Asset Management
Norway
$1.51M
Luther King Capital Management (LKCM)
269
Luther King Capital Management (LKCM)
Texas
$1.5M -$116K -1,000 -7%
Balyasny Asset Management
270
Balyasny Asset Management
Illinois
$1.5M +$1.21M +10,460 +284%
MSV
271
MN Services Vermogensbeheer
Netherlands
$1.47M
ADMI
272
Albert D. Mason Inc
Massachusetts
$1.46M -$5.79K -50 -0.4%
EIM
273
ExxonMobil Investment Management
Texas
$1.43M -$68.7K -593 -4%
SLI
274
Sumitomo Life Insurance
Japan
$1.43M -$72.4K -625 -4%
RI
275
Redwood Investments
Massachusetts
$1.43M -$522K -4,507 -25%

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.