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Avery Dennison

581 hedge funds and large institutions have $8.66B invested in Avery Dennison in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $7.46B → $8.66B (+$1.2B)

14% more funds holding

Funds holding: 508581 (+73)

9% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $15.3M

0.1% more ownership

Funds ownership: 85.78%85.88% (+0.1%)

16% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 209

Holders
581
Holders Change
+73
Holders Change %
+14.37%
% of All Funds
13.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
110
Increased
175
Reduced
209
Closed
33
Calls
$16.7M
Puts
$15.3M
Net Calls
+$1.39M
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
376
Capital Investment Advisors
Georgia
$472K -$18.9K -175 -4%
VF
377
Virtu Financial
New York
$467K +$162K +1,498 +58%
ACM
378
Azimuth Capital Management
Michigan
$456K -$10.8K -100 -2%
Simplex Trading
379
Simplex Trading
Illinois
$456K +$430K +3,977 New
TBA
380
Train Babcock Advisors
New York
$454K -$91.9K -850 -18%
BRWA
381
B. Riley Wealth Advisors
Florida
$449K -$48.3K -447 -10%
CC
382
Cognios Capital
Kansas
$449K +$423K +3,910 New
BG
383
Bahl & Gaynor
Ohio
$448K
BHIA
384
Birch Hill Investment Advisors
Massachusetts
$448K
KLWA
385
Kelly Lawrence W & Associates
California
$436K
EMG
386
Ellington Management Group
Connecticut
$436K +$411K +3,800 New
MOS
387
MGO One Seven
Ohio
$434K +$408K +3,777 New
LCM
388
Laurion Capital Management
New York
$427K +$402K +3,721 New
RMCM
389
Reynders McVeigh Capital Management
Massachusetts
$425K
PTC
390
Philadelphia Trust Company
Pennsylvania
$424K -$27K -250 -6%
BFO
391
Boston Family Office
Massachusetts
$424K
Balyasny Asset Management
392
Balyasny Asset Management
Illinois
$424K +$399K +3,688 New
AIL
393
AGF Investments LLC
Ontario, Canada
$422K +$44.8K +414 +13%
W
394
Wealthfront
California
$422K +$128K +1,181 +47%
CAN
395
Claraphi Advisory Network
United States
$421K +$396K +3,667 New
Thrivent Financial for Lutherans
396
Thrivent Financial for Lutherans
Minnesota
$414K -$155K -1,436 -28%
II
397
IFM Investors
Australia
$407K +$34.4K +318 +10%
LMGAM
398
Liberty Mutual Group Asset Management
Massachusetts
$405K -$47.3K -438 -11%
SIM
399
Sentry Investment Management
Wisconsin
$390K +$367K +3,392 New
Verition Fund Management
400
Verition Fund Management
Connecticut
$389K -$80.3K -743 -18%

AVY Hedge Fund Activity: Q4 2017 in Review

581 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2017, worth a combined $8.66B — up 16% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new AVY positions and 33 closed out — a net gain of 77 holders — while 175 added to existing stakes and 209 trimmed.

The largest buyer was APG Asset Management, adding an estimated $68.9M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $70.2M sold.

  • 581 institutional investors held Avery Dennison (AVY) as of Q4 2017, up from 508 in Q3 2017.
  • Funds reported $8.66B of Avery Dennison stock for Q4 2017, up 16% quarter-over-quarter.
  • 110 funds opened new Avery Dennison positions in Q4 2017 and 33 closed out, a net change of +77 holders.
  • The largest Avery Dennison buyer in Q4 2017 was APG Asset Management, an estimated $68.9M added.
  • The largest Avery Dennison seller in Q4 2017 was Jupiter Investment Management, an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2017.