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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
TAM
376
Tocqueville Asset Management
New York
$330K -$131K -1,691 -29%
ACM
377
Azimuth Capital Management
Michigan
$328K
PTC
378
Philadelphia Trust Company
Pennsylvania
$327K -$3.88K -50 -1%
MYLI
379
Meiji Yasuda Life Insurance
Japan
$325K +$54.4K +700 +21%
OMCS
380
Old Mutual Customised Solutions
South Africa
$322K
BHIA
381
Birch Hill Investment Advisors
Massachusetts
$314K
BFO
382
Boston Family Office
Massachusetts
$298K
WB
383
WesBanco Bank
West Virginia
$284K +$18.6K +240 +7%
Tudor Investment Corp
384
Tudor Investment Corp
Connecticut
$283K -$255K -3,287 -48%
IA
385
IFP Advisors
Florida
$283K +$58.6K +754 +27%
AIL
386
AGF Investments LLC
Ontario, Canada
$272K -$5.36K -69 -2%
RJT
387
Raymond James Trust
Florida
$270K +$35.8K +461 +16%
FCBT
388
First Citizens Bank & Trust
North Carolina
$263K +$11.2K +144 +5%
Balyasny Asset Management
389
Balyasny Asset Management
Illinois
$261K -$1.01M -12,946 -80%
CPA
390
Capital Planning Advisors
California
$246K +$237K +3,050 New
AOWM
391
Alpha Omega Wealth Management
Virginia
$243K
FBC
392
Fairfield, Bush & Co
Connecticut
$242K
VKH
393
Virtu KCG Holdings
New York
$239K -$880K -11,330 -79%
Brown Advisory
394
Brown Advisory
Maryland
$238K +$230K +2,960 New
BTS
395
BB&T Securities
Virginia
$229K -$99.7K -1,284 -31%
Creative Planning
396
Creative Planning
Kansas
$228K +$26.2K +338 +14%
Parallax Volatility Advisers
397
Parallax Volatility Advisers
California
$228K +$105K +1,353 +92%
Fuller & Thaler Asset Management
398
Fuller & Thaler Asset Management
California
$226K +$124K +1,600 +133%
FIM
399
Fruth Investment Management
Texas
$225K +$217K +2,800 New
V
400
Veritable
Delaware
$223K +$214K +2,761 New

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.