Avery Dennison
AVY
553 hedge funds and large institutions have $7.61B invested in Avery Dennison in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 174 increasing their positions, 232 reducing their positions, and 75 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.37% less ownership
Funds ownership: 86.55% → 85.18% (-1.4%)
6% less capital invested
Capital invested by funds: $8.07B → $7.61B (-$459M)
7% less funds holding
Funds holding: 595 → 553 (-42)
25% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 232
39% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $25M
49% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$57.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$41.3M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$40.2M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$28.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$69.7M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$61.5M |
| 3 |
Morgan Stanley
New York
|
-$60.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$30.6M |
AVY Hedge Fund Activity: Q2 2018 in Review
553 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q2 2018, worth a combined $7.61B — down 5.7% from $8.07B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of AVY and 38 opened new positions — a net loss of 37 holders — while 232 trimmed existing stakes and 174 added.
The largest buyer was Invesco, adding an estimated $57.3M. The largest seller was Victory Capital Management, cutting an estimated $69.7M.
- 553 institutional investors held Avery Dennison (AVY) as of Q2 2018, down from 595 in Q1 2018.
- Funds reported $7.61B of Avery Dennison stock for Q2 2018, down 5.7% quarter-over-quarter.
- 38 funds opened new Avery Dennison positions in Q2 2018 and 75 closed out, a net change of -37 holders.
- The largest Avery Dennison buyer in Q2 2018 was Invesco, an estimated $57.3M added.
- The largest Avery Dennison seller in Q2 2018 was Victory Capital Management, an estimated $69.7M sold.
Based on aggregated 13F filings for Q2 2018.