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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
1832 Asset Management
601
1832 Asset Management
Ontario, Canada
-$2.7M -24,356 Closed
DF
602
Donoghue Forlines
Massachusetts
-$2.65M -23,080 Closed
3C
603
361 Capital
Colorado
-$2.14M -18,594 Closed
VRS
604
Virginia Retirement Systems
Virginia
-$1.72M -15,000 Closed
VIA
605
Virtus Investment Advisers
Connecticut
-$1.55M -13,496 Closed
BDS
606
Banco de Sabadell
Florida
-$1.41M -12,233 Closed
MWNA
607
Marshall Wace North America
New York
-$1.29M -11,209 Closed
MIH
608
Meitav Investment House
Israel
-$1.19M -10,294 Closed
BF
609
BOK Financial
Oklahoma
-$874K -7,611 Closed
KM
610
Kalos Management
Georgia
-$833K -7,254 Closed
WI
611
WBI Investments
New Jersey
-$740K -6,439 Closed
AIC
612
Aurora Investment Counsel
Georgia
-$565K -4,915 Closed
RIL
613
Rothschild Investment LLC
Illinois
-$563K -4,900 Closed
VF
614
Virtu Financial
New York
-$467K -4,069 Closed
CC
615
Cognios Capital
Kansas
-$449K -3,910 Closed
EMG
616
Ellington Management Group
Connecticut
-$436K -3,800 Closed
Walleye Trading
617
Walleye Trading
New York
-$379K -3,276 Closed
TSS
618
Two Sigma Securities
New York
-$372K -3,242 Closed
FMWA
619
Forvis Mazars Wealth Advisors
Missouri
-$364K -3,168 Closed
BL
620
BFSG LLC
California
-$330K -2,871 Closed
GCC
621
Game Creek Capital
Massachusetts
-$322K -2,800 Closed
BWM
622
Buckley Wealth Management
Nevada
-$313K -2,728 Closed
PAG
623
Private Advisor Group
New Jersey
-$272K -2,295 Closed
SI
624
SII Investments
Wisconsin
-$236K -2,059 Closed
JPG
625
Jordan Park Group
California
-$233K -2,026 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.