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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
Brown Advisory
451
Brown Advisory
Maryland
$262K -$38.1K -329 -12%
WB
452
WesBanco Bank
West Virginia
$261K -$55.9K -483 -16%
BCM
453
BlueCrest Capital Management
Jersey
$257K +$280K +2,417 New
RMCM
454
Reynders McVeigh Capital Management
Massachusetts
$255K -$151K -1,300 -35%
APA
455
American Portfolios Advisors
New York
$248K +$70.1K +605 +35%
RCA
456
Rowland Carmichael Advisors
Arizona
$247K
MFG
457
Monte Financial Group
Connecticut
$247K +$17.4K +150 +7%
MERSOM
458
Municipal Employees' Retirement System of Michigan
Michigan
$242K
CC
459
ClearArc Capital
Ohio
$241K +$2.2K +19 +0.8%
MIM
460
Miller Investment Management
Pennsylvania
$237K
AWM
461
Avior Wealth Management
Nebraska
$235K -$52.1K -450 -17%
FB
462
Fulton Bank
Pennsylvania
$233K -$11.8K -102 -4%
PGA
463
Premia Global Advisors
Florida
$233K
BPM
464
Bowling Portfolio Management
Ohio
$228K -$12.2K -105 -5%
LNWWM
465
Laird Norton Wetherby Wealth Management
California
$227K +$3.94K +34 +2%
CI
466
Conning Inc
Connecticut
$223K -$5.79K -50 -2%
BCA
467
Bray Capital Advisors
Florida
$218K +$10.4K +90 +5%
GHA
468
GW Henssler & Associates
Georgia
$217K -$19.9K -172 -8%
FNBT
469
FineMark National Bank & Trust
Florida
$217K +$237K +2,046 New
KRSITF
470
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$214K -$38.7K -334 -14%
D.E. Shaw & Co
471
D.E. Shaw & Co
New York
$213K -$1.94M -16,755 -89%
LS
472
Livforsakringsbolaget Skandia
Sweden
$213K +$81.1K +700 +54%
AIP
473
Ameritas Investment Partners
Nebraska
$207K
IRF
474
IBM Retirement Fund
New York
$207K +$226K +1,950 New
WT
475
Whittier Trust
California
$206K

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.