We are live on ! Find out more
AVY icon

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
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$75.3M +$6.54M +60,466 +10%
AAMU
27
AEGON Asset Management (UK)
United Kingdom
$71.6M +$67.4M +623,194 New
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$71.5M +$4.96M +45,919 +8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$67.9M -$703K -6,502 -1%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$64.1M -$26.3M -243,003 -30%
TCIM
31
TIAA CREF Investment Management
New York
$63.3M -$9.12M -84,359 -13%
Legal & General Group
32
Legal & General Group
United Kingdom
$60.9M +$1.35M +12,461 +2%
Morgan Stanley
33
Morgan Stanley
New York
$57.7M -$8.82M -81,637 -14%
UBS AM
34
UBS AM
Illinois
$57.4M -$2.68M -24,778 -5%
JP Morgan Chase
35
JP Morgan Chase
New York
$54.2M -$10.9M -100,966 -18%
Charles Schwab
36
Charles Schwab
California
$50M -$6.54M -60,491 -12%
JIR
37
James Investment Research
Ohio
$49.9M -$4.01M -37,101 -8%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$48.3M +$10.4M +96,023 +30%
VNIM
39
Vaughan Nelson Investment Management
Texas
$48.2M -$7.42M -68,600 -14%
PPA
40
Parametric Portfolio Associates
Washington
$46.1M +$1.59M +14,679 +4%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$45.4M -$12.3M -114,131 -22%
PAM
42
Panagora Asset Management
Massachusetts
$42.6M +$2.66M +24,628 +7%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$40.8M -$238K -2,202 -0.6%
BHC
44
Bowen Hanes & Co
Florida
$40.5M -$2.24M -20,760 -6%
BCM
45
Bridgeway Capital Management
Texas
$38.6M +$36.3M +336,100 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$37.6M
AAM
47
AMI Asset Management
California
$37M -$1.54M -14,279 -4%
TA
48
Teachers Advisors
New York
$36.8M -$18M -166,523 -34%
Barclays
49
Barclays
United Kingdom
$35.3M +$28.1M +260,030 +550%
LSV Asset Management
50
LSV Asset Management
Illinois
$35.2M -$12.6M -116,300 -28%

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.