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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
FRM
576
Fox Run Management
Connecticut
-$690K -6,367 Closed
DTL
577
Dynamic Technology Lab
Singapore
-$674K -6,216 Closed
NIMI
578
Natixis Investment Managers International
France
-$623K -5,751 Closed
SMG
579
Spectrum Management Group
Indiana
-$560K -5,170 Closed
Holocene Advisors
580
Holocene Advisors
New York
-$536K -4,943 Closed
SL
581
Signition LP
New York
-$496K -4,576 Closed
VAM
582
Visionary Asset Management
Texas
-$494K -4,556 Closed
DCM
583
Dynamic Capital Management
Jersey
-$491K -4,532 Closed
JG
584
Jefferies Group
New York
-$470K -4,338 Closed
VF
585
Virtu Financial
New York
-$439K -4,049 Closed
EMG
586
Ellington Management Group
Connecticut
-$423K -3,900 Closed
LMGAM
587
Liberty Mutual Group Asset Management
Massachusetts
-$381K -3,519 Closed
FNBOH
588
First National Bank of Hutchinson
Kansas
-$367K -3,386 Closed
WG
589
Winton Group
United Kingdom
-$300K -2,767 Closed
JFA
590
JNBA Financial Advisors
Minnesota
-$296K -2,736 Closed
DCM
591
Donaldson Capital Management
Indiana
-$285K -2,633 Closed
PTC
592
Philadelphia Trust Company
Pennsylvania
-$282K -2,605 Closed
PAG
593
Private Advisor Group
New Jersey
-$277K -2,554 Closed
CAN
594
Claraphi Advisory Network
United States
-$273K -2,513 Closed
TBA
595
Tower Bridge Advisors
Pennsylvania
-$271K -2,500 Closed
RCA
596
Rowland Carmichael Advisors
Arizona
-$251K -2,320 Closed
STA
597
Summit Trail Advisors
New York
-$248K -2,289 Closed
TAF
598
Tredje AP-fonden
Sweden
-$246K -2,268 Closed
CC
599
ClearArc Capital
Ohio
-$243K -2,243 Closed
SLAM
600
Swiss Life Asset Management
-$241K -2,222 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.