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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
VFA
426
Virtus Fund Advisers
Connecticut
$70K
AssetMark Inc
427
AssetMark Inc
California
$66K +$14.1K +181 +29%
MDCM
428
Morgan Dempsey Capital Management
Wisconsin
$65K +$62.4K +804 New
IDBONY
429
Israel Discount Bank of New York
New York
$63K
WTB
430
Washington Trust Bank
Washington
$61K -$4.43K -57 -7%
FHA
431
First Horizon Advisors
Tennessee
$61K +$35.6K +458 +153%
IUHSA
432
Itau Unibanco Holding S.A.
Brazil
$60K -$49.7K -640 -46%
PA
433
Parallel Advisors
California
$57K +$6.06K +78 +13%
WOC
434
West Oak Capital
California
$56.4K
BBHC
435
Brown Brothers Harriman & Co
New York
$52K
PCP
436
Proficio Capital Partners
Massachusetts
$47K +$16.5K +212 +60%
Bessemer Group
437
Bessemer Group
New Jersey
$40K -$24.9K -321 -39%
MFBTD
438
MB Financial Bank - Trust Department
Illinois
$31K
GXMC
439
Global X Management Company
New York
$30K +$6.06K +78 +27%
GLI
440
Guardian Life Insurance
New York
$28K +$466 +6 +2%
GRP
441
Global Retirement Partners
California
$27K -$90.9K -1,170 -78%
BKA
442
Brick & Kyle Associates
Pennsylvania
$25K
DBT
443
Dubuque Bank & Trust
Iowa
$24K
EFSCE
444
Enterprise Financial Services Corp (EFSC)
Missouri
$22K
AWM
445
AllSquare Wealth Management
New York
$21K +$19.9K +256 New
TCOV
446
Trust Company of Vermont
Vermont
$20K
RIM
447
Rampart Investment Management
Connecticut
$20K +$19K +245 New
M
448
MOTCO
Texas
$19K
WA
449
WealthTrust-Arizona
Arizona
$19K
TWA
450
TCI Wealth Advisors
Arizona
$18K

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.