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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
CS
476
Comerica Securities
Michigan
$205K +$6.49K +56 +3%
GCA
477
Gideon Capital Advisors
New York
$205K +$224K +1,932 New
LCM
478
Laurion Capital Management
New York
$204K -$208K -1,800 -48%
SLA
479
Silver Lake Advisory
Utah
$202K
Simplex Trading
480
Simplex Trading
Illinois
$201K -$241K -2,077 -52%
CS
481
Cannell & Spears
New York
$200K
C
482
Cerebellum
California
$193K +$210K +1,816 New
TF
483
Tompkins Financial
New York
$192K +$209K +1,805 New
RCM
484
Radnor Capital Management
Pennsylvania
$191K
EDRH
485
Edmond de Rothschild Holding
Switzerland
$190K +$207K +1,790 New
ST
486
Smithfield Trust
Pennsylvania
$188K -$10.2K -88 -5%
IDBONY
487
Israel Discount Bank of New York
New York
$181K
FWM
488
Focused Wealth Management
New York
$170K
PG
489
PEAK6 Group
Illinois
$165K +$180K +1,555 New
WOC
490
West Oak Capital
California
$159K
TAM
491
Tiverton Asset Management
Delaware
$157K +$57.6K +497 +51%
WAM
492
Wealthspire Advisors (Maryland)
Maryland
$152K -$47.4K -409 -22%
FANJ
493
Financial Architects (New Jersey)
New Jersey
$146K -$8.22K -71 -5%
RCAG
494
Rehmann Capital Advisory Group
Michigan
$145K +$158K +1,365 New
IA
495
IFP Advisors
Florida
$140K
PFA
496
Pathway Financial Advisors
Vermont
$123K
ABA
497
American Beacon Advisors
Texas
$122K
YWP
498
YorkBridge Wealth Partners
New York
$115K +$7.41K +64 +6%
SO
499
STRS Ohio
Ohio
$110K -$3.94K -34 -3%
SCM
500
Silvant Capital Management
Georgia
$92K +$100K +864 New

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.