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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
CFG
501
Cambridge Financial Group
Ohio
-$4.85M -69,016 Closed
HAI
502
Hennessy Advisors Inc
California
-$4.14M -58,900 Closed
MG
503
Meritage Group
California
-$3.05M -43,423 Closed
Capital Fund Management (CFM)
504
Capital Fund Management (CFM)
France
-$2.82M -40,222 Closed
CG
505
Clinton Group
New York
-$2.52M -35,888 Closed
FP
506
FDO Partners
Massachusetts
-$2.18M -31,099 Closed
SB
507
Suntrust Banks
Georgia
-$1.79M -25,551 Closed
CIM
508
Calvert Investment Management
Maryland
-$802K -11,422 Closed
MFS
509
Monetta Financial Services
Illinois
-$772K -11,000 Closed
PCM
510
Piermont Capital Management
Missouri
-$652K -9,290 Closed
LPL Financial
511
LPL Financial
California
-$628K -8,950 Closed
PAM
512
Princeton Alpha Management
New Jersey
-$562K -7,999 Closed
IRF
513
IBM Retirement Fund
New York
-$496K -7,062 Closed
SEC
514
Seven Eight Capital
New York
-$488K -6,948 Closed
QT
515
Quantbot Technologies
New York
-$467K -6,656 Closed
GAM
516
Gotham Asset Management
New York
-$460K -6,545 Closed
PL
517
Parkwood LLC
Ohio
-$398K -5,669 Closed
LP
518
LMR Partners
United Kingdom
-$346K -4,921 Closed
CA
519
Commerzbank Aktiengesellschaft
Germany
-$301K -4,282 Closed
CS
520
Comerica Securities
Michigan
-$268K -3,813 Closed
Twin Tree Management
521
Twin Tree Management
Texas
-$241K -3,430 Closed
PA
522
Profund Advisors
Maryland
-$213K -3,039 Closed
GCA
523
Gideon Capital Advisors
New York
-$206K -2,933 Closed
KRSITF
524
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$202K -2,881 Closed
Walleye Trading
525
Walleye Trading
New York
-$134K -1,721 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.