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.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
1.09% more ownership
Funds ownership: 84.38% → 85.47% (+1.1%)
4% less funds holding
Funds holding: 573 → 552 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$223M |
| 2 |
JP Morgan Chase
New York
|
+$140M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$123M |
| 4 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$39M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$127M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$47.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$46.4M |
| 4 |
Lazard Asset Management
New York
|
-$40.7M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$33.4M |
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.