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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
GCP
276
GSA Capital Partners
United Kingdom
$1.42M +$1.55M +13,360 New
CWG
277
C WorldWide Group
Denmark
$1.38M +$1.51M +13,000 New
Baird Financial Group
278
Baird Financial Group
Wisconsin
$1.37M +$62.1K +536 +4%
MC
279
Middleton & Co
Massachusetts
$1.35M -$11.6K -100 -0.8%
LTFS
280
Ladenburg Thalmann Financial Services
Florida
$1.34M -$225K -1,939 -13%
RCM
281
Riverhead Capital Management
Delaware
$1.31M +$649K +5,602 +83%
RIM
282
Rampart Investment Management
Connecticut
$1.31M +$1.43M +12,304 New
Nomura Asset Management
283
Nomura Asset Management
Japan
$1.3M -$4.17K -36 -0.3%
MSA
284
Mason Street Advisors
Wisconsin
$1.3M -$7.41K -64 -0.5%
N
285
Nuveen
North Carolina
$1.27M -$579 -5 -0%
B
286
BP
United Kingdom
$1.27M
ERSOT
287
Employees Retirement System of Texas
Texas
$1.27M
Mitsubishi UFJ Asset Management
288
Mitsubishi UFJ Asset Management
Japan
$1.27M -$132K -1,142 -9%
CGH
289
Crossmark Global Holdings
Texas
$1.26M -$101K -872 -7%
WBC
290
West Branch Capital
Massachusetts
$1.25M +$1.36M +11,721 New
Wellington Management Group
291
Wellington Management Group
Massachusetts
$1.24M +$136K +1,175 +11%
OAM
292
Oppenheimer Asset Management
New York
$1.24M -$147K -1,265 -10%
SM
293
Sciencast Management
New Jersey
$1.22M +$1.32M +11,354 New
CWM
294
CIBC World Markets
New York
$1.21M -$754K -6,513 -36%
SGA
295
Strategic Global Advisors
California
$1.21M
CIC
296
Chase Investment Counsel
Virginia
$1.21M +$20.8K +180 +2%
Bank of Nova Scotia
297
Bank of Nova Scotia
Ontario, Canada
$1.18M -$318K -2,747 -20%
Verition Fund Management
298
Verition Fund Management
Connecticut
$1.17M +$885K +7,637 +226%
Tudor Investment Corp
299
Tudor Investment Corp
Connecticut
$1.17M +$1.28M +11,014 New
MF
300
Magnetar Financial
Illinois
$1.15M -$2.07M -17,844 -62%

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.