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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
Public Sector Pension Investment Board (PSP Investments)
376
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$532K +$57.9K +500 +11%
SMG
377
Spectrum Management Group
Indiana
$527K +$64.9K +560 +13%
Pacer Advisors
378
Pacer Advisors
Pennsylvania
$526K +$265K +2,292 +86%
DWA
379
Douglass Winthrop Advisors
New York
$526K +$573K +4,950 New
IUHSA
380
Itau Unibanco Holding S.A.
Brazil
$520K +$421K +3,635 +290%
CC
381
Courier Capital
New York
$510K -$182K -1,572 -25%
GFPC
382
Global Financial Private Capital
Florida
$508K +$554K +4,782 New
BC
383
Burney Company
Virginia
$500K -$6.37K -55 -1%
WBC
384
Westpac Banking Corp
Australia
$500K
TRCT
385
Tower Research Capital (TRC)
New York
$491K +$448K +3,871 +515%
KRS
386
Kentucky Retirement Systems
Kentucky
$488K -$99.8K -862 -16%
RFC
387
Regions Financial Corp
Alabama
$487K -$20.7K -179 -4%
SSWM
388
Sheets Smith Wealth Management
North Carolina
$482K -$621K -5,364 -54%
VIA
389
Vident Investment Advisory
Georgia
$481K -$101K -874 -16%
PCM
390
Prelude Capital Management
New York
$479K +$496K +4,280 +1,861%
BAC
391
Boys Arnold & Co
North Carolina
$474K
VAM
392
Visionary Asset Management
Texas
$462K -$207K -1,784 -29%
JIP
393
Jaffetilchin Investment Partners
Florida
$459K -$595K -5,138 -54%
CS
394
Candriam SCA
Luxembourg
$451K
WCAMG
395
Woodard & Company Asset Management Group
North Carolina
$430K -$6.95K -60 -1%
BC
396
Brinker Capital
Pennsylvania
$427K -$16.4K -142 -3%
CAN
397
Claraphi Advisory Network
United States
$427K +$41.2K +356 +10%
CIA
398
Capital Investment Advisors
Georgia
$423K -$14.9K -129 -3%
ACM
399
Azimuth Capital Management
Michigan
$422K
BRWA
400
B. Riley Wealth Advisors
Florida
$412K -$5.33K -46 -1%

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.