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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.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.09% more ownership

Funds ownership: 84.38%85.47% (+1.1%)

4% less funds holding

Funds holding: 573552 (-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

Holders
552
Holders Change
-21
Holders Change %
-3.66%
% of All Funds
12.3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
144
Reduced
233
Closed
87
Calls
$2.63M
Puts
$6.66M
Net Calls
-$4.03M
Net Calls Change
+$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$27.8M +$27M +286,659 +1,281%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$27.5M -$4.83M -51,288 -14%
Swiss National Bank
53
Swiss National Bank
Switzerland
$25.5M +$301K +3,200 +1%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$23.6M -$1.07M -11,410 -4%
AIM
55
Artemis Investment Management
United Kingdom
$23.2M +$1.3M +13,797 +6%
VNIM
56
Vaughan Nelson Investment Management
Texas
$22.4M -$386K -4,100 -2%
DAM
57
Delta Asset Management
Tennessee
$20.6M -$524K -5,562 -2%
BAMF
58
BI Asset Management Fondsmaeglerselskab
Denmark
$19.7M +$6.39M +67,900 +45%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$19.5M +$20.4M +217,109 New
Barclays
60
Barclays
United Kingdom
$19.5M +$10.5M +111,886 +107%
Morgan Stanley
61
Morgan Stanley
New York
$18.7M -$9.88M -104,920 -34%
Nomura Holdings
62
Nomura Holdings
Japan
$18.4M +$4.54M +48,202 +31%
Axa
63
Axa
France
$18.3M -$480K -5,100 -2%
Federated Hermes
64
Federated Hermes
Pennsylvania
$18.2M +$540K +5,742 +3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$17.9M -$64.5K -685 -0.3%
ACA
66
Anchor Capital Advisors
Massachusetts
$17.6M -$315K -3,344 -2%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$16.8M -$4.29M -45,539 -19%
AllianceBernstein
68
AllianceBernstein
Tennessee
$15.4M -$8.67M -92,132 -35%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$15.1M -$9.13M -97,043 -37%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$15M -$434K -4,614 -3%
MWNA
71
Marshall Wace North America
New York
$14.9M +$15.5M +164,158 +7,411%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$14.8M -$46.4M -492,437 -75%
TA
73
Teachers Advisors
New York
$14.6M +$650K +6,909 +4%
Renaissance Technologies
74
Renaissance Technologies
New York
$14.6M -$6.88M -73,100 -31%
JIR
75
James Investment Research
Ohio
$14.6M -$15.9M -169,199 -51%

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.