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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
RFC
351
Regions Financial Corp
Alabama
$421K -$27.7K -357 -6%
MYAM
352
Meiji Yasuda Asset Management
Japan
$412K +$54.4K +700 +16%
AMI
353
Amica Mutual Insurance
Rhode Island
$403K
SMG
354
Spectrum Management Group
Indiana
$402K -$92K -1,185 -19%
SC
355
Scotia Capital
Ontario, Canada
$398K -$11.6K -149 -3%
CIA
356
Capital Investment Advisors
Georgia
$397K -$9.71K -125 -2%
RIL
357
Rothschild Investment LLC
Illinois
$395K
CC
358
Courier Capital
New York
$394K
TBA
359
Train Babcock Advisors
New York
$387K
EMG
360
Ellington Management Group
Connecticut
$387K +$373K +4,800 New
TG
361
TLP Group
Illinois
$387K +$373K +4,800 New
CSS
362
Cubist Systematic Strategies
Connecticut
$372K -$124K -1,600 -26%
IG
363
ING Group
Netherlands
$368K -$42.7K -550 -11%
BG
364
Bahl & Gaynor
Ohio
$363K
Macquarie Group
365
Macquarie Group
Australia
$362K -$520K -6,700 -60%
Thrivent Financial for Lutherans
366
Thrivent Financial for Lutherans
Minnesota
$360K -$3.06M -39,360 -90%
Verition Fund Management
367
Verition Fund Management
Connecticut
$360K -$466K -5,999 -57%
Nomura Holdings
368
Nomura Holdings
Japan
$358K -$77.3K -996 -18%
BC
369
Burney Company
Virginia
$356K +$52.2K +672 +18%
BAC
370
Boys Arnold & Co
North Carolina
$355K
KLWA
371
Kelly Lawrence W & Associates
California
$355K
RMCM
372
Reynders McVeigh Capital Management
Massachusetts
$343K
BC
373
Brinker Capital
Pennsylvania
$342K +$330K +4,249 New
GFPC
374
Global Financial Private Capital
Florida
$339K +$326K +4,203 New
BRWA
375
B. Riley Wealth Advisors
Florida
$335K -$169K -2,176 -34%

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.