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Avery Dennison

581 hedge funds and large institutions have $8.66B invested in Avery Dennison in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $7.46B → $8.66B (+$1.2B)

14% more funds holding

Funds holding: 508581 (+73)

9% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $15.3M

0.1% more ownership

Funds ownership: 85.78%85.88% (+0.1%)

16% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 209

Holders
581
Holders Change
+73
Holders Change %
+14.37%
% of All Funds
13.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
110
Increased
175
Reduced
209
Closed
33
Calls
$16.7M
Puts
$15.3M
Net Calls
+$1.39M
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
TBA
426
Tower Bridge Advisors
Pennsylvania
$287K
GIA
427
Granite Investment Advisors
New Hampshire
$287K +$270K +2,500 New
HIM
428
Hutchens Investment Management
New Hampshire
$287K +$270K +2,500 New
Lazard Asset Management
429
Lazard Asset Management
New York
$279K +$4.65K +43 +2%
FHA
430
Flagship Harbor Advisors
Massachusetts
$279K +$27.3K +253 +12%
FAAS
431
First Allied Advisory Services
California
$273K -$236K -2,179 -48%
PAG
432
Private Advisor Group
New Jersey
$272K -$98.4K -910 -28%
KRSITF
433
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$270K +$540 +5 +0.2%
RCA
434
Rowland Carmichael Advisors
Arizona
$266K
FB
435
Fulton Bank
Pennsylvania
$264K +$249K +2,300 New
MERSOM
436
Municipal Employees' Retirement System of Michigan
Michigan
$262K -$842K -7,790 -77%
II
437
Inspire Investing
Idaho
$261K +$246K +2,272 New
BPM
438
Bowling Portfolio Management
Ohio
$259K -$1.19K -11 -0.5%
CC
439
ClearArc Capital
Ohio
$259K -$324 -3 -0.1%
MIM
440
Miller Investment Management
Pennsylvania
$256K
GHA
441
GW Henssler & Associates
Georgia
$254K -$6.7K -62 -3%
PGA
442
Premia Global Advisors
Florida
$252K +$238K +2,201 New
MFG
443
Monte Financial Group
Connecticut
$250K +$235K +2,177 New
CI
444
Conning Inc
Connecticut
$247K +$13K +120 +6%
LNWWM
445
Laird Norton Wetherby Wealth Management
California
$242K +$228K +2,105 New
Parallax Volatility Advisers
446
Parallax Volatility Advisers
California
$241K +$227K +2,098 New
SI
447
SII Investments
Wisconsin
$236K +$223K +2,059 New
JPG
448
Jordan Park Group
California
$233K +$219K +2,026 New
NPA
449
Nichols & Pratt Advisers
Massachusetts
$230K +$216K +2,000 New
IB
450
Intrust Bank
Kansas
$229K +$215K +1,991 New

AVY Hedge Fund Activity: Q4 2017 in Review

581 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2017, worth a combined $8.66B — up 16% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new AVY positions and 33 closed out — a net gain of 77 holders — while 175 added to existing stakes and 209 trimmed.

The largest buyer was APG Asset Management, adding an estimated $68.9M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $70.2M sold.

  • 581 institutional investors held Avery Dennison (AVY) as of Q4 2017, up from 508 in Q3 2017.
  • Funds reported $8.66B of Avery Dennison stock for Q4 2017, up 16% quarter-over-quarter.
  • 110 funds opened new Avery Dennison positions in Q4 2017 and 33 closed out, a net change of +77 holders.
  • The largest Avery Dennison buyer in Q4 2017 was APG Asset Management, an estimated $68.9M added.
  • The largest Avery Dennison seller in Q4 2017 was Jupiter Investment Management, an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2017.