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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
SPIA
476
Steward Partners Investment Advisory
New York
$5K +$1.71K +22 +54%
WPA
477
West Paces Advisors
Georgia
$4.84K -$854 -11 -15%
AAF
478
Andra AP-fonden
Sweden
$4.58K -$800K -10,300 -15%
NFG
479
Next Financial Group
Texas
$4K -$11.6K -150 -75%
BC
480
Barnett & Company
Tennessee
$4K
GBT
481
Grove Bank & Trust
Florida
$3K -$2.1K -27 -44%
AAP
482
Arax Advisory Partners
Colorado
$3K
HT
483
Heritage Trust
Oklahoma
$3K +$3.03K +39 New
NYLT
484
New York Life Trust
New York
$3K +$3.34K +43 New
BTIS
485
BB&T Investment Services
North Carolina
$3K +$7.22K +93 New
QCG
486
Quadrant Capital Group
Ohio
$2K
Canada Pension Plan Investment Board
487
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$4.83M -62,196 -100%
OC
488
Oakworth Capital
Alabama
$1K
PFBT
489
Parkside Financial Bank & Trust
Missouri
$1K
WA
490
WFG Advisors
Texas
$1K
RWA
491
Ropes Wealth Advisors
Massachusetts
$1K +$544 +7 New
ED
492
Exane Derivatives
France
$81
SLF
493
Sun Life Financial
Ontario, Canada
$48 +$78 +1 +33%
Marshall Wace
494
Marshall Wace
United Kingdom
-$28.5M -405,480 Closed
Point72 Asset Management
495
Point72 Asset Management
Connecticut
-$8.78M -125,000 Closed
MPAM
496
Monarch Partners Asset Management
Massachusetts
-$7.27M -103,495 Closed
AC
497
Allstate Corporation
Illinois
-$6.79M -96,649 Closed
NIMC
498
NWQ Investment Management Company
California
-$6.64M -94,611 Closed
ESCM
499
Echo Street Capital Management
New York
-$5.94M -84,621 Closed
CANY
500
Caxton Associates (New York)
New York
-$5.62M -80,000 Closed

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.