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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
TBA
401
Tower Bridge Advisors
Pennsylvania
$202K +$194K +2,500 New
Lazard Asset Management
402
Lazard Asset Management
New York
$196K -$1.09M -13,976 -85%
Daiwa Securities Group
403
Daiwa Securities Group
Japan
$193K
WT
404
Whittier Trust
California
$190K
SC
405
SRB Corp
Massachusetts
$182K -$12.3K -159 -7%
ST
406
Smithfield Trust
Pennsylvania
$181K -$47.6K -613 -21%
MSV
407
MN Services Vermogensbeheer
Netherlands
$179K +$8.31K +107 +5%
ZB
408
Zions Bancorporation
Utah
$174K
FANJ
409
Financial Architects (New Jersey)
New Jersey
$171K -$9.79K -126 -6%
AIP
410
Ameritas Investment Partners
Nebraska
$171K +$165K +2,124 New
EOJOAM
411
E. Ohman J:or Asset Management
Sweden
$169K
BFEC
412
Benjamin F. Edwards & Company
Missouri
$169K
WAM
413
Wealthspire Advisors (Maryland)
Maryland
$140K +$23.5K +303 +21%
JFGIW
414
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$139K -$51.6K -665 -28%
LS
415
Livforsakringsbolaget Skandia
Sweden
$137K -$148K -1,900 -53%
PCM
416
Prelude Capital Management
New York
$134K +$129K +1,660 New
SF
417
Synovus Financial
Georgia
$124K +$56.6K +729 +89%
VanEck Associates
418
VanEck Associates
New York
$107K +$7.3K +94 +8%
ABA
419
American Beacon Advisors
Texas
$105K +$101K +1,301 New
LWCFA
420
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$97K
SO
421
STRS Ohio
Ohio
$97K
ARMT
422
Amica Retiree Medical Trust
Rhode Island
$95K
NSIM
423
North Star Investment Management
Illinois
$89K -$16.3K -210 -16%
YWP
424
YorkBridge Wealth Partners
New York
$85K +$79.5K +1,024 New
CTC
425
Central Trust Company
Missouri
$79K -$7.77K -100 -9%

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.