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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
Parallax Volatility Advisers
576
Parallax Volatility Advisers
California
$4K -$238K -2,059 -98%
RWA
577
Ropes Wealth Advisors
Massachusetts
$4K
VFA
578
Valeo Financial Advisors
Indiana
$4K +$3.82K +33 +471%
MPWT
579
MassMutual Private Wealth & Trust
Connecticut
$3.72K
PFGIA
580
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$811 -7 -20%
CMBA
581
C.M. Bidwell & Associates
Hawaii
$3K
FMII
582
Farmers & Merchants Investments Inc
Nebraska
$3K
QCG
583
Quadrant Capital Group
Ohio
$3K +$1.04K +9 +29%
Carson Wealth (CWM LLC)
584
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.62K +14 +127%
FIB
585
First Interstate Bank
Montana
$2K
PFBT
586
Parkside Financial Bank & Trust
Missouri
$2K
PFO
587
Pathstone Family Office
New Jersey
$2K +$1.74K +15 New
CIP
588
Convergence Investment Partners
Florida
$2K +$2.2K +19 New
Nomura Holdings
589
Nomura Holdings
Japan
$1.07K +$502K +4,334 +76%
RFM
590
Royal Fund Management
Florida
$1K -$1.74K -15 -60%
EFSCE
591
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
First Manhattan
592
First Manhattan
New York
$1K
ML
593
McAdam LLC
Pennsylvania
$1K +$1.16K +10 New
RWML
594
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$850 +$927 +8 New
ED
595
Exane Derivatives
France
$832 -$3.36K -29 -78%
SFM
596
Systematic Financial Management
New Jersey
-$12.4M -107,798 Closed
DBG
597
De Burlo Group
Massachusetts
-$11.4M -98,950 Closed
N
598
Natixis
France
-$11.2M -97,217 Closed
HFS
599
HL Financial Services
Kentucky
-$4.15M -36,105 Closed
UFF
600
USA Financial Formulas
Michigan
-$3.9M -33,939 Closed

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.