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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
EHWM
351
Eads & Heald Wealth Management
Georgia
$681K -$46.9K -405 -6%
SIM
352
Sentry Investment Management
Wisconsin
$678K +$346K +2,991 +88%
CCM
353
Condor Capital Management
New Jersey
$660K -$4.29K -37 -0.6%
WAM
354
World Asset Management
Michigan
$653K -$238K -2,053 -25%
SB
355
Suntrust Banks
Georgia
$653K +$172K +1,481 +32%
MA
356
MUFG Americas
New York
$638K -$67.9K -586 -9%
RG
357
Rikoon Group
New Mexico
$634K
P
358
Pitcairn
Pennsylvania
$633K -$128K -1,102 -16%
FIM
359
Freedom Investment Management
Connecticut
$614K -$78.9K -681 -11%
AI
360
Atria Investments
North Carolina
$610K -$169K -1,456 -20%
LMAM
361
Legg Mason Asset Management
Japan
$606K -$11.6K -100 -2%
OMCS
362
Old Mutual Customised Solutions
South Africa
$606K
Cerity Partners
363
Cerity Partners
New York
$602K +$656K +5,666 New
PMG
364
ProVise Management Group
Florida
$597K -$73.9K -638 -10%
WA
365
WESPAC Advisors
California
$597K +$651K +5,623 New
W
366
Wealthfront
California
$576K +$203K +1,751 +48%
LIA
367
LS Investment Advisors
Michigan
$574K -$60.3K -521 -9%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$574K
TNBTD
369
Trustmark National Bank Trust Department
Mississippi
$573K -$42.5K -367 -6%
GH
370
GAM Holding
Switzerland
$571K -$748K -6,460 -55%
HCM
371
Highbridge Capital Management
New York
$568K +$619K +5,343 New
FA
372
FDx Advisors
Illinois
$566K -$1.45M -12,493 -70%
NIMI
373
Natixis Investment Managers International
France
$566K +$617K +5,330 New
Jennison Associates
374
Jennison Associates
New York
$562K -$1.33M -11,515 -69%
KFA
375
Kelleher Financial Advisors
New York
$542K

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.