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Avery Dennison

552 hedge funds and large institutions have $6.58B invested in Avery Dennison in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 144 increasing their positions, 233 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.09% more ownership

Funds ownership: 84.38%85.47% (+1.1%)

4% less funds holding

Funds holding: 573552 (-21)

17% less capital invested

Capital invested by funds: $7.95B → $6.58B (-$1.37B)

20% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 87

38% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 233

60% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $6.66M

Holders
552
Holders Change
-21
Holders Change %
-3.66%
% of All Funds
12.3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
144
Reduced
233
Closed
87
Calls
$2.63M
Puts
$6.66M
Net Calls
-$4.03M
Net Calls Change
+$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WANY
526
Wealthspire Advisors (New York)
New York
$4K +$4.05K +43 New
WTC
527
WhitTier Trust Company
Nevada
$4K +$4.24K +45 New
MPWT
528
MassMutual Private Wealth & Trust
Connecticut
$3.14K
BCI
529
Brinker Capital Investments
Pennsylvania
$3K
CMBA
530
C.M. Bidwell & Associates
Hawaii
$3K
CFN
531
Cordasco Financial Network
Florida
$3K
FMII
532
Farmers & Merchants Investments Inc
Nebraska
$3K
ASN
533
Advisory Services Network
Georgia
$3K +$1.41K +15 +60%
CA
534
Claro Advisors
Massachusetts
$3K +$2.82K +30 New
FIB
535
First Interstate Bank
Montana
$2K
QCG
536
Quadrant Capital Group
Ohio
$2K
Carson Wealth (CWM LLC)
537
Carson Wealth (CWM LLC)
Nebraska
$2K +$941 +10 +125%
HR
538
Howe & Rusling
New York
$2K +$1.69K +18 New
KCM
539
Karp Capital Management
California
$2K +$2.45K +26 New
EFSCE
540
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$2.64K -28 -67%
First Manhattan
541
First Manhattan
New York
$1K
PFBT
542
Parkside Financial Bank & Trust
Missouri
$1K
AIA
543
Alera Investment Advisors
Illinois
$1K +$753 +8 New
BHWM
544
Bay Harbor Wealth Management
Maryland
$1K +$1.03K +11 New
PWM
545
PRW Wealth Management
Massachusetts
$1K +$1.13K +12 New
NFG
546
Next Financial Group
Texas
$1K +$1.41K +15 New
ED
547
Exane Derivatives
France
$718
Schroder Investment Management Group
548
Schroder Investment Management Group
United Kingdom
$87 -$2.34M -24,863 -96%
CWM
549
Cornerstone Wealth Management
Missouri
-$1.3M -130,620 Closed
HW
550
Hancock Whitney
Mississippi
-$12.9M -118,870 Closed

AVY Hedge Fund Activity: Q4 2018 in Review

552 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2018, worth a combined $6.58B — down 17% from $7.95B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of AVY and 70 opened new positions — a net loss of 17 holders — while 233 trimmed existing stakes and 144 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $223M. The largest seller was APG Asset Management, cutting an estimated $127M.

  • 552 institutional investors held Avery Dennison (AVY) as of Q4 2018, down from 573 in Q3 2018.
  • Funds reported $6.58B of Avery Dennison stock for Q4 2018, down 17% quarter-over-quarter.
  • 70 funds opened new Avery Dennison positions in Q4 2018 and 87 closed out, a net change of -17 holders.
  • The largest Avery Dennison buyer in Q4 2018 was T. Rowe Price Associates, an estimated $223M added.
  • The largest Avery Dennison seller in Q4 2018 was APG Asset Management, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.