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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
MGIA
551
Moneta Group Investment Advisors
Missouri
$16K
EA
552
Edge Advisors
Georgia
$15K
CPIG
553
Chicago Partners Investment Group
Illinois
$13K
HMS
554
Hanseatic Management Services
New Mexico
$13K +$14.2K +123 New
PG
555
Patten Group
Tennessee
$12K
SWP
556
Stratos Wealth Partners
Ohio
$12K +$12.3K +106 +1,325%
RFA
557
Reilly Financial Advisors
California
$11K -$463 -4 -4%
GAM
558
Gemmer Asset Management
California
$11K
BFC
559
Bedel Financial Consulting
Indiana
$11K +$11.6K +100 New
ASN
560
Advisory Services Network
Georgia
$10K -$5.79K -50 -36%
OIA
561
OneDigital Investment Advisors
Kansas
$10K +$116 +1 +1%
IWM
562
IHT Wealth Management
Illinois
$10K +$5.33K +46 +92%
WDL
563
Well Done LLC
Michigan
$10K +$10.9K +94 New
KA
564
Kaizen Advisory
Illinois
$9K
SWA
565
Sutton Wealth Advisors
Florida
$8.39K
EARNEST Partners
566
EARNEST Partners
Georgia
$8K
OSAM
567
O'Shaughnessy Asset Management
Connecticut
$8K +$3.13K +27 +59%
GWM
568
Geneos Wealth Management
Colorado
$7K
WWMSC
569
Wagner Wealth Management (South Carolina)
South Carolina
$7K +$1.51K +13 +25%
WPA
570
West Paces Advisors
Georgia
$6.38K
FRA
571
Front Row Advisors
California
$6K
GFP
572
Gryphon Financial Partners
Ohio
$6K
IP
573
Intellectus Partners
California
$6K
PGWM
574
Parisi Gray Wealth Management
New Jersey
$5K
AAP
575
Arax Advisory Partners
Colorado
$5K +$116 +1 +2%

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.