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Avery Dennison

581 hedge funds and large institutions have $8.66B invested in Avery Dennison in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $7.46B → $8.66B (+$1.2B)

14% more funds holding

Funds holding: 508581 (+73)

9% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $15.3M

0.1% more ownership

Funds ownership: 85.78%85.88% (+0.1%)

16% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 209

Holders
581
Holders Change
+73
Holders Change %
+14.37%
% of All Funds
13.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
110
Increased
175
Reduced
209
Closed
33
Calls
$16.7M
Puts
$15.3M
Net Calls
+$1.39M
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$34.9M +$1.46M +13,467 +5%
SBH
52
Segall Bryant & Hamill
Illinois
$34.7M -$284K -2,623 -0.9%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$32.8M +$27M +250,196 +715%
SRC
54
Shufro Rose & Co
New York
$32.5M -$1.88M -17,435 -6%
PI
55
PGGM Investments
Netherlands
$32.1M -$9.92M -91,779 -25%
CWAM
56
Columbia Wanger Asset Management
Illinois
$32.1M +$30.2M +279,691 New
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$31.8M +$19.4M +179,230 +184%
DIA
58
Dana Investment Advisors
Wisconsin
$31.8M -$786K -7,276 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$30.8M +$1.45M +13,395 +5%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$30.7M -$31.3M -289,774 -52%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$30.4M +$1.01M +9,339 +4%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$30.4M +$1.53M +14,121 +6%
Asset Management One
63
Asset Management One
Japan
$29.2M -$513K -4,744 -2%
First Trust Advisors
64
First Trust Advisors
Illinois
$28.9M -$350K -3,235 -1%
UBS Group
65
UBS Group
Switzerland
$28.9M +$5.96M +55,149 +28%
DAM
66
Delta Asset Management
Tennessee
$26.7M -$213K -1,966 -0.8%
Ameriprise
67
Ameriprise
Minnesota
$26M -$7.26M -67,131 -23%
ACA
68
Anchor Capital Advisors
Massachusetts
$25.7M -$914K -8,453 -4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$24.5M -$30M -277,321 -56%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$24.2M -$1.48M -13,697 -6%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$23.3M +$5.02M +46,458 +30%
AIM
72
Artemis Investment Management
United Kingdom
$22.4M +$1.34M +12,357 +7%
Axa
73
Axa
France
$22M -$4.11M -38,014 -17%
CS
74
Credit Suisse
Switzerland
$21.7M +$1.01M +9,375 +5%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$20.6M +$3.16M +29,230 +19%

AVY Hedge Fund Activity: Q4 2017 in Review

581 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2017, worth a combined $8.66B — up 16% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new AVY positions and 33 closed out — a net gain of 77 holders — while 175 added to existing stakes and 209 trimmed.

The largest buyer was APG Asset Management, adding an estimated $68.9M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $70.2M sold.

  • 581 institutional investors held Avery Dennison (AVY) as of Q4 2017, up from 508 in Q3 2017.
  • Funds reported $8.66B of Avery Dennison stock for Q4 2017, up 16% quarter-over-quarter.
  • 110 funds opened new Avery Dennison positions in Q4 2017 and 33 closed out, a net change of +77 holders.
  • The largest Avery Dennison buyer in Q4 2017 was APG Asset Management, an estimated $68.9M added.
  • The largest Avery Dennison seller in Q4 2017 was Jupiter Investment Management, an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2017.