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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
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.03M +$989K +12,736 New
PP
277
Pegasus Partners
Wisconsin
$1.01M -$1.55K -20 -0.2%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$1M +$154K +1,980 +19%
MSA
279
Mason Street Advisors
Wisconsin
$996K +$14.4K +186 +2%
B
280
BP
United Kingdom
$967K
BOH
281
Bank of Hawaii
Hawaii
$961K -$46.6K -600 -5%
Squarepoint
282
Squarepoint
New York
$935K -$2.12M -27,239 -70%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$924K -$8.46K -109 -0.9%
GCP
284
GSA Capital Partners
United Kingdom
$917K +$883K +11,375 New
Nomura Asset Management
285
Nomura Asset Management
Japan
$884K -$32.6K -420 -4%
ACM
286
Argyle Capital Management
Pennsylvania
$870K
CIBC Private Wealth Group
287
CIBC Private Wealth Group
Georgia
$867K +$6.06K +78 +0.7%
HIC
288
Holderness Investments Company
North Carolina
$856K
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$838K
SSWM
290
Sheets Smith Wealth Management
North Carolina
$827K -$7.46K -96 -0.9%
WAM
291
World Asset Management
Michigan
$820K +$131K +1,688 +20%
NSEDCP
292
NJ State Employees Deferred Compensation Plan
New Jersey
$806K
O
293
OppenheimerFunds
New York
$800K -$20.2M -260,470 -96%
MML Investors Services
294
MML Investors Services
Massachusetts
$795K +$766K +9,863 New
SIP
295
Stoneridge Investment Partners
Pennsylvania
$777K
FA
296
FDx Advisors
Illinois
$774K +$34.7K +447 +5%
BFM
297
Boothbay Fund Management
New York
$759K -$162K -2,088 -18%
AIM
298
Assured Investment Management
New York
$758K +$513K +6,604 +235%
CWM
299
CIBC World Markets
New York
$753K +$248K +3,191 +52%
AL
300
Airain Ltd
Guernsey
$735K -$581K -7,477 -45%

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.