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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
ECM
301
ETrade Capital Management
Virginia
$1.15M -$1.39M -11,999 -53%
MML Investors Services
302
MML Investors Services
Massachusetts
$1.12M +$21K +181 +2%
SW
303
SVB Wealth
Massachusetts
$1.11M +$119K +1,025 +11%
GLA
304
Great Lakes Advisors
Illinois
$1.08M -$14M -121,220 -92%
HIC
305
Holderness Investments Company
North Carolina
$1.07M -$12.2K -105 -1%
NSEDCP
306
NJ State Employees Deferred Compensation Plan
New Jersey
$1.06M
MYAM
307
Meiji Yasuda Asset Management
Japan
$1.05M +$56.8K +490 +5%
PTC
308
Private Trust Company
Ohio
$1.05M -$2.78K -24 -0.2%
CANY
309
Caxton Associates (New York)
New York
$1.02M +$1.11M +9,593 New
MCM
310
McKinley Capital Management
Alaska
$1M -$12.5K -108 -1%
AIM
311
Assured Investment Management
New York
$1M +$1.1M +9,461 New
FDCDDQ
312
Federation des caisses Desjardins du Quebec
Quebec, Canada
$975K -$320K -2,767 -23%
IG
313
ING Group
Netherlands
$955K +$1.04M +8,984 New
SAM
314
Securian Asset Management
Minnesota
$951K
SBIA
315
Sheaff Brock Investment Advisors
Indiana
$951K +$38.8K +335 +4%
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$946K
NAM
317
Nissay Asset Management
Japan
$944K +$23K +199 +2%
Creative Planning
318
Creative Planning
Kansas
$942K -$37.1K -320 -3%
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$941K -$53K -458 -5%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$940K +$192K +1,655 +23%
Treasurer of the State of North Carolina
321
Treasurer of the State of North Carolina
North Carolina
$926K +$1.01M +8,714 New
ACM
322
Argyle Capital Management
Pennsylvania
$924K -$69.5K -600 -6%
SIA
323
Sit Investment Associates
Minnesota
$922K +$47.5K +410 +5%
CPA
324
Capital Planning Advisors
California
$912K +$95.2K +822 +11%
DCM
325
Dupont Capital Management
Delaware
$909K -$2.98M -25,750 -75%

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.