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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
Barclays
51
Barclays
United Kingdom
$32.5M -$173K -1,492 -0.5%
AAM
52
AMI Asset Management
California
$32M -$2.47M -21,293 -7%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$30.9M +$1.64M +14,141 +5%
First Trust Advisors
54
First Trust Advisors
Illinois
$30.7M +$4.36M +37,661 +15%
Swiss National Bank
55
Swiss National Bank
Switzerland
$30M -$5.2M -44,900 -14%
PI
56
PGGM Investments
Netherlands
$29.7M
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$29.6M +$1.64M +14,121 +5%
SRC
58
Shufro Rose & Co
New York
$29.4M -$775K -6,688 -2%
SBH
59
Segall Bryant & Hamill
Illinois
$29.3M -$3.03M -26,173 -9%
TA
60
Teachers Advisors
New York
$28.8M -$5.79M -49,986 -16%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$28.1M -$396K -3,415 -1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$26.7M -$1.96M -16,951 -6%
CS
63
Credit Suisse
Switzerland
$26.4M +$6.92M +59,775 +32%
KBC Group
64
KBC Group
Belgium
$26.1M +$16.5M +142,292 +138%
Asset Management One
65
Asset Management One
Japan
$26M -$1.03M -8,883 -4%
UBS Group
66
UBS Group
Switzerland
$25.2M -$1.62M -13,971 -6%
Axa
67
Axa
France
$25.1M +$5.11M +44,100 +23%
DAM
68
Delta Asset Management
Tennessee
$24.6M -$173K -1,496 -0.6%
Renaissance Technologies
69
Renaissance Technologies
New York
$24.3M +$26.5M +229,000 New
LSV Asset Management
70
LSV Asset Management
Illinois
$24.3M -$9.08M -78,360 -26%
ACA
71
Anchor Capital Advisors
Massachusetts
$23.1M -$808K -6,976 -3%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$23.1M +$1.62M +13,954 +7%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$22.9M +$579K +5,000 +2%
Franklin Resources
74
Franklin Resources
California
$22.4M +$6.96M +60,109 +40%
Citigroup
75
Citigroup
New York
$21.3M +$7.43M +64,195 +47%

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.