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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
MYIA
401
Mount Yale Investment Advisors
Colorado
$407K +$444K +3,831 New
BAS
402
Brown Advisory Securities
Maryland
$401K -$99.6K -860 -19%
CA
403
Calton & Associates
Florida
$396K -$205K -1,774 -32%
HS
404
HighVista Strategies
Massachusetts
$393K +$104K +900 +32%
BFO
405
Boston Family Office
Massachusetts
$392K
Thrivent Financial for Lutherans
406
Thrivent Financial for Lutherans
Minnesota
$392K +$9.85K +85 +2%
Jane Street
407
Jane Street
New York
$381K +$415K +3,584 New
II
408
IFM Investors
Australia
$377K
LMGAM
409
Liberty Mutual Group Asset Management
Massachusetts
$374K
BG
410
Bahl & Gaynor
Ohio
$372K -$46.3K -400 -10%
GVT
411
Genesee Valley Trust
New York
$371K -$122K -1,053 -25%
PTC
412
Philadelphia Trust Company
Pennsylvania
$366K -$29K -250 -7%
TCM
413
Teza Capital Management
Illinois
$366K +$399K +3,447 New
IR
414
Invictus RG
Bermuda
$366K +$399K +3,449 New
MOS
415
MGO One Seven
Ohio
$362K -$43K -371 -10%
KLWA
416
Kelly Lawrence W & Associates
California
$361K -$46.3K -400 -11%
CI
417
Cigna Investments
Connecticut
$352K
BHIA
418
Birch Hill Investment Advisors
Massachusetts
$351K -$69.5K -600 -15%
AIL
419
AGF Investments LLC
Ontario, Canada
$346K -$47.4K -409 -11%
CTC
420
Central Trust Company
Missouri
$341K +$224K +1,937 +153%
FNBOH
421
First National Bank of Hutchinson
Kansas
$339K +$369K +3,189 New
HNB
422
Huntington National Bank
Ohio
$338K -$183K -1,579 -33%
ACA
423
Atlas Capital Advisors
Wyoming
$338K +$368K +3,180 New
CNBT
424
Canandaigua National Bank & Trust
New York
$333K +$363K +3,137 New
CIM
425
Contravisory Investment Management
Massachusetts
$330K +$34.3K +296 +11%

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.