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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
TCIM
26
TIAA CREF Investment Management
New York
$48.1M -$755K -9,728 -2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$47.6M +$20.5K +264 +0%
JP Morgan Chase
28
JP Morgan Chase
New York
$46.2M +$13.5M +173,901 +44%
Citadel Advisors
29
Citadel Advisors
Florida
$45.6M +$37.4M +481,748 +575%
GC
30
Guggenheim Capital
Illinois
$44.6M -$1.52M -19,567 -3%
VNIM
31
Vaughan Nelson Investment Management
Texas
$44.3M -$980K -12,625 -2%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$43.2M +$2.26M +29,048 +6%
UBS AM
33
UBS AM
Illinois
$38.3M +$5.1M +65,645 +16%
TGA
34
Trilogy Global Advisors
Florida
$37M -$2.14M -27,562 -6%
B
35
Barings
North Carolina
$37M +$33.8M +435,293 +1,868%
JIR
36
James Investment Research
Ohio
$35.9M -$871K -11,220 -2%
Renaissance Technologies
37
Renaissance Technologies
New York
$35.5M +$10.3M +133,100 +43%
JHIU
38
Janus Henderson Investors US
Colorado
$35.2M -$64.4M -829,645 -66%
Legal & General Group
39
Legal & General Group
United Kingdom
$35M +$1.39M +17,853 +4%
TA
40
Teachers Advisors
New York
$34M -$1.87M -24,118 -5%
Charles Schwab
41
Charles Schwab
California
$32.4M +$1.56M +20,040 +5%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$31.3M +$4.45M +57,346 +17%
MWNA
43
Marshall Wace North America
New York
$31.3M +$30M +386,271 New
BHC
44
Bowen Hanes & Co
Florida
$31.1M +$563K +7,245 +2%
PI
45
PGGM Investments
Netherlands
$30.5M -$1.88M -24,208 -6%
AAM
46
Ardevora Asset Management
United Kingdom
$30.1M -$2.29M -29,500 -7%
AAM
47
AMI Asset Management
California
$28.9M -$170K -2,195 -0.6%
PAM
48
Panagora Asset Management
Massachusetts
$28.7M -$6.05M -77,905 -18%
ACA
49
Anchor Capital Advisors
Massachusetts
$27.9M -$114K -1,474 -0.4%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$27.7M -$458K -5,900 -2%

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.