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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
AAP
426
Aristotle Atlantic Partners
Florida
$329K +$358K +3,095 New
FBC
427
Fairfield, Bush & Co
Connecticut
$319K
KA
428
Kovack Advisors
Florida
$317K +$345K +2,981 New
II
429
Inspire Investing
Idaho
$312K +$77.3K +667 +29%
DTL
430
Dynamic Technology Lab
Singapore
$308K +$336K +2,901 New
FAAS
431
First Allied Advisory Services
California
$307K +$62.1K +536 +23%
PA
432
Profund Advisors
Maryland
$304K -$232 -2 -0.1%
Daiwa Securities Group
433
Daiwa Securities Group
Japan
$303K +$5.33K +46 +2%
FT
434
Fiduciary Trust
Massachusetts
$303K +$330K +2,853 New
GC
435
Globeflex Capital
California
$299K -$739K -6,382 -69%
WP
436
WealthPLAN Partners
Nebraska
$299K +$325K +2,810 New
EOJOAM
437
E. Ohman J:or Asset Management
Sweden
$298K
CCIA
438
Campbell & Co Investment Adviser
Maryland
$294K +$320K +2,764 New
CA
439
Commerzbank Aktiengesellschaft
Germany
$293K -$910K -7,859 -74%
AOWM
440
Alpha Omega Wealth Management
Virginia
$293K
FHA
441
Flagship Harbor Advisors
Massachusetts
$287K +$46.3K +400 +17%
FIM
442
Fruth Investment Management
Texas
$286K -$11.6K -100 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
443
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$283K -$1.83M -15,800 -86%
RJT
444
Raymond James Trust
Florida
$276K -$52.5K -453 -15%
OIA
445
Optimum Investment Advisors
Illinois
$276K
BOH
446
Bank of Hawaii
Hawaii
$273K -$6.37K -55 -2%
AP
447
Advisor Partners
California
$273K +$17.3K +149 +6%
ECM
448
Everence Capital Management
Indiana
$269K
GIA
449
Granite Investment Advisors
New Hampshire
$266K
TBA
450
Tower Bridge Advisors
Pennsylvania
$266K

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.