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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
MCM
326
MAI Capital Management
Ohio
$908K -$76.7K -662 -7%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$890K -$11.6K -100 -1%
OI
328
Oakbrook Investments
Illinois
$879K +$29.5K +255 +3%
NB
329
Norinchukin Bank
Japan
$856K +$115K +991 +14%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$836K -$4.4K -38 -0.5%
SCM
331
Stonebridge Capital Management
California
$829K
BCM
332
Bayesian Capital Management
New York
$818K -$602K -5,200 -40%
MCA
333
Morris Capital Advisors
Pennsylvania
$815K +$9.85K +85 +1%
PA
334
Pinnacle Associates
New York
$805K +$8.69K +75 +1%
BHWM
335
Bar Harbor Wealth Management
New Hampshire
$802K +$811 +7 +0.1%
JG
336
Jefferies Group
New York
$799K +$871K +7,524 New
JIC
337
Johnson Investment Counsel
Ohio
$754K +$121K +1,048 +17%
SIG
338
Sky Investment Group
Connecticut
$747K -$1.16K -10 -0.1%
DIM
339
DC Investments Management
Virginia
$726K -$164K -1,418 -17%
RJFSA
340
Raymond James Financial Services Advisors
Florida
$726K +$55.4K +478 +8%
HCM
341
Howland Capital Management
Massachusetts
$717K -$695K -6,000 -47%
PIM
342
Penobscot Investment Management
Massachusetts
$714K
MHC
343
Meyer Handelman Company
New York
$712K
KeyBank National Association
344
KeyBank National Association
Ohio
$702K -$22.9K -198 -3%
UCFA
345
United Capital Financial Advisors
Texas
$700K -$178K -1,536 -19%
ERIM
346
Eagle Ridge Investment Management
Connecticut
$697K
HSA
347
HBK Sorce Advisory
Pennsylvania
$690K -$16.3K -141 -2%
BTS
348
BB&T Securities
Virginia
$685K -$107K -926 -13%
SEC
349
Seven Eight Capital
New York
$685K +$747K +6,448 New
CBOA
350
Commonwealth Bank of Australia
Australia
$684K -$143K -1,238 -16%

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.