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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
Ameriprise
26
Ameriprise
Minnesota
$76M +$56.6M +488,706 +216%
FMI
27
Fiduciary Management Inc
Wisconsin
$74.3M -$1.15M -9,931 -1%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$72.8M +$7.18M +62,000 +10%
Victory Capital Management
29
Victory Capital Management
Texas
$70.2M -$120M -1,034,063 -61%
AQR Capital Management
30
AQR Capital Management
Connecticut
$66.1M -$10.4M -89,384 -13%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$63M +$262K +2,260 +0.4%
BCM
32
Bridgeway Capital Management
Texas
$57.4M +$23.6M +203,900 +61%
TCIM
33
TIAA CREF Investment Management
New York
$56.5M -$2.24M -19,307 -4%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$56.4M -$3.15M -27,238 -5%
UBS AM
35
UBS AM
Illinois
$56M +$3.21M +27,735 +6%
Legal & General Group
36
Legal & General Group
United Kingdom
$52.4M -$4.37M -37,731 -7%
Lazard Asset Management
37
Lazard Asset Management
New York
$52M +$56.4M +487,362 +20,056%
Deutsche Bank
38
Deutsche Bank
Germany
$49.4M +$34.7M +299,423 +181%
Charles Schwab
39
Charles Schwab
California
$48.2M +$2.12M +18,282 +4%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$47.2M -$24.5M -211,177 -32%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$39.9M -$2.31M -19,969 -5%
JIR
42
James Investment Research
Ohio
$39.5M -$7.22M -62,313 -14%
PPA
43
Parametric Portfolio Associates
Washington
$39.4M -$3.5M -30,225 -8%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$39.2M -$5.97M -51,540 -12%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$38.1M +$388K +3,349 +0.9%
VNIM
46
Vaughan Nelson Investment Management
Texas
$38M -$7.14M -61,675 -15%
PAM
47
Panagora Asset Management
Massachusetts
$37.2M -$2.44M -21,056 -6%
BHC
48
Bowen Hanes & Co
Florida
$37M -$475K -4,100 -1%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$35.2M +$19.8M +170,835 +106%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$32.8M +$5.17M +44,639 +17%

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.