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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
Creative Planning
301
Creative Planning
Kansas
$1.05M +$422K +3,901 +74%
SAM
302
Securian Asset Management
Minnesota
$1.03M +$10.3K +95 +1%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M
NAM
304
Nissay Asset Management
Japan
$997K +$939K +8,686 New
SBIA
305
Sheaff Brock Investment Advisors
Indiana
$989K +$931K +8,613 New
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$973K +$21.6K +200 +2%
SIA
307
Sit Investment Associates
Minnesota
$949K +$51.3K +475 +6%
DIM
308
DC Investments Management
Virginia
$948K +$892K +8,254 New
SCM
309
Stonebridge Capital Management
California
$944K
WAM
310
World Asset Management
Michigan
$942K -$72K -666 -8%
UCFA
311
United Capital Financial Advisors
Texas
$933K -$8.86K -82 -1%
OI
312
Oakbrook Investments
Illinois
$921K -$101K -935 -10%
CSS
313
Cubist Systematic Strategies
Connecticut
$921K +$560K +5,179 +182%
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$908K +$77.6K +718 +10%
CPA
315
Capital Planning Advisors
California
$892K +$183K +1,690 +28%
CBOA
316
Commonwealth Bank of Australia
Australia
$881K -$21.6K -200 -3%
BF
317
BOK Financial
Oklahoma
$874K -$95.4K -883 -10%
MCA
318
Morris Capital Advisors
Pennsylvania
$871K -$2.49K -23 -0.3%
BHWM
319
Bar Harbor Wealth Management
New Hampshire
$865K -$9.4K -87 -1%
PA
320
Pinnacle Associates
New York
$861K
GAM
321
Gotham Asset Management
New York
$847K +$797K +7,376 New
BTS
322
BB&T Securities
Virginia
$846K +$57K +527 +8%
KM
323
Kalos Management
Georgia
$833K +$128K +1,182 +19%
CC
324
Cipher Capital
New York
$830K +$780K +7,220 New
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$827K -$164K -1,518 -17%

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.