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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
Fifth Third Bancorp
501
Fifth Third Bancorp
Ohio
$91K -$8.39M -72,424 -99%
CCA
502
Clearwater Capital Advisors
Illinois
$89K +$97.3K +840 New
JFGIW
503
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$79K
Fuller & Thaler Asset Management
504
Fuller & Thaler Asset Management
California
$74K -$46.3K -400 -36%
AssetMark Inc
505
AssetMark Inc
California
$70K +$44.1K +381 +137%
PA
506
Parallel Advisors
California
$67K -$16.7K -144 -19%
SF
507
Synovus Financial
Georgia
$66K +$72.5K +626 New
BFEC
508
Benjamin F. Edwards & Company
Missouri
$64K -$113K -975 -62%
PCG
509
Private Capital Group
Connecticut
$64K -$6.72K -58 -9%
HL
510
Harding Loevner
New Jersey
$64K
FC
511
Ferris Capital
Massachusetts
$63K +$68.7K +593 New
GXMC
512
Global X Management Company
New York
$56K +$3.48K +30 +6%
Bessemer Group
513
Bessemer Group
New Jersey
$55K
MDCM
514
Morgan Dempsey Capital Management
Wisconsin
$53.3K
CAPTRUST Financial Advisors
515
CAPTRUST Financial Advisors
North Carolina
$53K -$269K -2,322 -82%
OFS
516
Orrstown Financial Services
Pennsylvania
$52K +$23.7K +205 +71%
GRP
517
Global Retirement Partners
California
$51K -$1.62K -14 -3%
FGC
518
Financial Gravity Companies
Texas
$49K +$3.36K +29 +7%
AIS
519
AlphaOne Investment Services
Pennsylvania
$49K +$12.5K +108 +31%
FGAM
520
Financial Gravity Asset Management
Texas
$49K +$54K +466 New
FAM
521
Fred Alger Management
New York
$43K +$18.6K +161 +67%
FCAG
522
First Capital Advisors Group
New Jersey
$43K +$47.3K +408 New
LNB
523
Ledyard National Bank
$36K
PCM
524
Penserra Capital Management
California
$35K -$5.54M -47,814 -99%
JA
525
JOYN Advisors
Georgia
$34K +$37.1K +320 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.