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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
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$731K +$7.77K +100 +1%
CAM
302
Capstone Asset Management
Texas
$728K -$105K -1,357 -13%
SAM
303
Securian Asset Management
Minnesota
$724K +$15.5K +200 +2%
P
304
Pitcairn
Pennsylvania
$721K -$18.5K -238 -3%
BCM
305
Bayesian Capital Management
New York
$707K +$681K +8,771 New
Federated Hermes
306
Federated Hermes
Pennsylvania
$703K -$40.8K -526 -6%
MHC
307
Meyer Handelman Company
New York
$701K
PA
308
Pinnacle Associates
New York
$693K -$46.6K -600 -7%
GS
309
GAM Systematic
United Kingdom
$693K +$217K +2,791 +48%
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$689K -$8.46K -109 -1%
BF
311
BOK Financial
Oklahoma
$681K -$10.6K -137 -2%
CC
312
Cipher Capital
New York
$675K +$650K +8,370 New
AA
313
ALPS Advisors
Colorado
$674K +$220K +2,839 +51%
SCM
314
Stonebridge Capital Management
California
$637K
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$633K -$428K -5,513 -41%
SW
316
SVB Wealth
Massachusetts
$623K +$29.8K +384 +5%
RFCA
317
R&F Capital Advisors
New York
$622K +$600K +7,722 New
MCA
318
Morris Capital Advisors
Pennsylvania
$614K -$30.8K -397 -5%
APFBOT
319
Amica Pension Fund Board of Trustees
Rhode Island
$611K
CBOA
320
Commonwealth Bank of Australia
Australia
$605K -$31.1K -400 -5%
BHWM
321
Bar Harbor Wealth Management
New Hampshire
$597K -$51.4K -662 -8%
SIA
322
Sit Investment Associates
Minnesota
$596K +$443K +5,700 +335%
LMAM
323
Legg Mason Asset Management
Japan
$581K -$46.6K -600 -8%
GH
324
GAM Holding
Switzerland
$571K
SIG
325
Sky Investment Group
Connecticut
$568K +$7.77K +100 +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.