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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
S
526
SignatureFD
Georgia
$34K +$37.4K +323 New
DBT
527
Dubuque Bank & Trust
Iowa
$33K +$1.16K +10 +3%
SPIA
528
Steward Partners Investment Advisory
New York
$33K +$10.2K +88 +39%
FPFS
529
First Personal Financial Services
North Carolina
$30K +$21.5K +186 +190%
PCP
530
Proficio Capital Partners
Massachusetts
$29K -$4.29K -37 -12%
WTB
531
Washington Trust Bank
Washington
$28K
TCOV
532
Trust Company of Vermont
Vermont
$27K
M
533
MOTCO
Texas
$26K
SWM
534
SeaCrest Wealth Management
New York
$26K
SIAS
535
Shine Investment Advisory Services
Colorado
$25K -$7.76K -67 -22%
ClearBridge Investments
536
ClearBridge Investments
New York
$25K +$6.95K +60 +34%
PHK
537
Point72 Hong Kong
Hong Kong
$24K -$38K -328 -59%
CFA
538
Carroll Financial Associates
North Carolina
$24K -$4.05K -35 -13%
TWA
539
TCI Wealth Advisors
Arizona
$24K
APP
540
Avantax Planning Partners
Iowa
$24K +$26.4K +228 New
AWM
541
AllSquare Wealth Management
New York
$23K
GLI
542
Guardian Life Insurance
New York
$22K -$9.61K -83 -29%
MFBTD
543
MB Financial Bank - Trust Department
Illinois
$22K
WIM
544
Westside Investment Management
California
$21.8K
CBT
545
Capital Bank & Trust
California
$21K
VNA
546
Valley National Advisers
Pennsylvania
$21K
WA
547
WealthTrust-Arizona
Arizona
$20K -$2.32K -20 -10%
LF
548
Lee Financial
Texas
$19K +$10.5K +91 +105%
FHA
549
First Horizon Advisors
Tennessee
$18K -$4.05K -35 -17%
VCM
550
Versant Capital Management
Arizona
$18K

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.