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Avery Dennison

493 hedge funds and large institutions have $6.36B invested in Avery Dennison in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 159 increasing their positions, 197 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

15% more capital invested

Capital invested by funds: $5.54B → $6.36B (+$824M)

0.38% more ownership

Funds ownership: 88.61%88.99% (+0.38%)

0% more funds holding

Funds holding: 493493 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 197

43% less call options, than puts

Call options by funds: $5.6M | Put options by funds: $9.87M

Holders
493
Holders Change
Holders Change %
0%
% of All Funds
12.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
159
Reduced
197
Closed
45
Calls
$5.6M
Puts
$9.87M
Net Calls
-$4.27M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$15.7M +$7.14M +91,909 +89%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$15.2M -$2.94M -37,900 -17%
Truist Financial
78
Truist Financial
North Carolina
$14.9M +$1.3M +16,793 +10%
AllianceBernstein
79
AllianceBernstein
Tennessee
$14.8M +$1.12M +14,453 +9%
DIA
80
Dana Investment Advisors
Wisconsin
$14.7M +$23.3K +300 +0.2%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$14.6M -$103K -1,323 -0.7%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$14.3M -$629K -8,100 -4%
Two Sigma Investments
83
Two Sigma Investments
New York
$14.3M +$13.8M +177,090 New
BAMF
84
BI Asset Management Fondsmaeglerselskab
Denmark
$14.2M +$101K +1,300 +0.7%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$14.1M +$323K +4,162 +2%
AL
86
AJO LP
Pennsylvania
$14M -$9.4M -121,088 -41%
AIM
87
Artemis Investment Management
United Kingdom
$13.8M +$13.3M +171,112 New
Citigroup
88
Citigroup
New York
$13.2M +$599K +7,711 +5%
GIA
89
Gateway Investment Advisers
Ohio
$13.1M -$1.89M -24,320 -13%
PP
90
Prudential plc
United Kingdom
$12.9M -$746K -9,607 -6%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$12.8M -$9.9M -127,507 -45%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$12.6M -$238K -3,060 -2%
HW
93
Hancock Whitney
Mississippi
$12.5M -$908K -11,693 -7%
Ameriprise
94
Ameriprise
Minnesota
$12.1M +$901K +11,606 +8%
Allianz Asset Management
95
Allianz Asset Management
Germany
$12M +$2.97M +38,212 +34%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$11.8M -$7.06M -90,867 -38%
RJA
97
Raymond James & Associates
Florida
$11.8M +$3.2M +41,261 +39%
BAM
98
Baring Asset Management
United Kingdom
$11.7M -$301K -3,881 -3%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$394K -5,072 -3%
QIM
100
Quantitative Investment Management
Virginia
$10.9M +$10.5M +135,700 New

AVY Hedge Fund Activity: Q1 2017 in Review

493 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2017, worth a combined $6.36B — up 15% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AVY positions and 45 closed out — a net gain of 8 holders — while 159 added to existing stakes and 197 trimmed.

The largest buyer was BlackRock, adding an estimated $520M. The largest seller was Janus Henderson Investors US, cutting an estimated $64.4M.

  • 493 institutional investors held Avery Dennison (AVY) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $6.36B of Avery Dennison stock for Q1 2017, up 15% quarter-over-quarter.
  • 53 funds opened new Avery Dennison positions in Q1 2017 and 45 closed out, a net change of +8 holders.
  • The largest Avery Dennison buyer in Q1 2017 was BlackRock, an estimated $520M added.
  • The largest Avery Dennison seller in Q1 2017 was Janus Henderson Investors US, an estimated $64.4M sold.

Based on aggregated 13F filings for Q1 2017.