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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
NPA
626
Nichols & Pratt Advisers
Massachusetts
-$230K -2,000 Closed
IB
627
Intrust Bank
Kansas
-$229K -1,991 Closed
CSIC
628
Clifford Swan Investment Counsel
California
-$214K -1,859 Closed
BOS
629
Bank of Stockton
California
-$206K -1,800 Closed
MIC
630
Meridian Investment Counsel
California
-$206K -1,790 Closed
UF
631
Univest Financial
Pennsylvania
-$205K -1,786 Closed
V
632
Veritable
Delaware
-$200K -1,740 Closed
SC
633
SRB Corp
Massachusetts
-$198K -1,723 Closed
HAM
634
Highstreet Asset Management
Ontario, Canada
-$195K -1,700 Closed
TG
635
TLP Group
Illinois
-$193K -1,681 Closed
NIT
636
NumerixS Investment Technologies
British Columbia, Canada
-$126K -1,100 Closed
LWCFA
637
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$116K -1,014 Closed
BBHC
638
Brown Brothers Harriman & Co
New York
-$79K -691 Closed
IWP
639
Icon Wealth Partners
Texas
-$30K -257 Closed
BWM
640
Baystate Wealth Management
Massachusetts
-$14K -119 Closed
GBT
641
Grove Bank & Trust
Florida
-$11K -100 Closed
FFG
642
Ford Financial Group
California
-$9K -79 Closed
STA
643
Summit Trail Advisors
New York
-$8K -64 Closed
IP
644
Isthmus Partners
Wisconsin
-$5K -40 Closed
AFNAS
645
American Financial Network Advisory Services
California
-$4K -39 Closed
SPI
646
Santori & Peters Inc
Pennsylvania
-$3K -32 Closed
PMFA
647
Plante Moran Financial Advisors
Michigan
-$3K -28 Closed
SWMG
648
Signature Wealth Management Group
Georgia
-$2K -17 Closed
OC
649
Oakworth Capital
Alabama
-$1K -13 Closed
MCM
650
Mainstay Capital Management
Michigan
-$1K -12 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.