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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
CTC
476
Central Trust Company
Missouri
$145K +$31.6K +292 +30%
IUHSA
477
Itau Unibanco Holding S.A.
Brazil
$144K -$287K -2,655 -68%
IA
478
IFP Advisors
Florida
$140K -$270K -2,498 -67%
PFA
479
Pathway Financial Advisors
Vermont
$133K +$125K +1,156 New
ABA
480
American Beacon Advisors
Texas
$132K -$16.2K -150 -12%
NIT
481
NumerixS Investment Technologies
British Columbia, Canada
$126K -$432K -4,000 -78%
Fuller & Thaler Asset Management
482
Fuller & Thaler Asset Management
California
$126K
SO
483
STRS Ohio
Ohio
$123K -$14.4K -133 -11%
YWP
484
YorkBridge Wealth Partners
New York
$117K -$5.19K -48 -4%
LWCFA
485
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$116K
TAM
486
Tiverton Asset Management
Delaware
$113K +$8.65K +80 +9%
VFA
487
Virtus Fund Advisers
Connecticut
$99K
PA
488
Parallel Advisors
California
$89K
TRCT
489
Tower Research Capital (TRC)
New York
$86K +$59.8K +553 +279%
JFGIW
490
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$85K
BBHC
491
Brown Brothers Harriman & Co
New York
$79K +$4.43K +41 +6%
HL
492
Harding Loevner
New Jersey
$69K
PHK
493
Point72 Hong Kong
Hong Kong
$64K -$75.3K -697 -56%
Bessemer Group
494
Bessemer Group
New Jersey
$59K -$2.16K -20 -4%
MDCM
495
Morgan Dempsey Capital Management
Wisconsin
$57.7K
GRP
496
Global Retirement Partners
California
$57K
GXMC
497
Global X Management Company
New York
$57K +$8.43K +78 +19%
FGC
498
Financial Gravity Companies
Texas
$54K +$47.2K +437 New
AIS
499
AlphaOne Investment Services
Pennsylvania
$40K
LNB
500
Ledyard National Bank
$39K +$36.8K +340 New

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.