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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
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$20.5M -$11.1K -103 -0.1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$20M +$25.2K +233 +0.1%
Truist Financial
78
Truist Financial
North Carolina
$19.7M +$1.64M +15,158 +10%
Deutsche Bank
79
Deutsche Bank
Germany
$19M +$3.7M +34,186 +26%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$18.6M +$1.17M +10,778 +7%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$18.6M +$4.73M +43,718 +37%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$18.5M +$9.6M +88,842 +124%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$18M +$27.5K +254 +0.2%
Federated Hermes
84
Federated Hermes
Pennsylvania
$17.5M -$1.08M -10,023 -6%
Franklin Resources
85
Franklin Resources
California
$17.3M +$16M +147,902 +5,144%
O
86
OppenheimerFunds
New York
$17.1M +$301K +2,787 +2%
PP
87
Prudential plc
United Kingdom
$16.5M -$1.59M -14,713 -9%
MWA
88
Marshall Wace Asia
Hong Kong
$16.4M +$15.4M +142,712 New
Nordea Investment Management
89
Nordea Investment Management
Sweden
$16.3M +$1.18M +10,952 +8%
PI
90
Putnam Investments
Massachusetts
$16.3M -$256K -2,369 -2%
Citigroup
91
Citigroup
New York
$15.7M -$2.91M -26,952 -16%
USAA
92
United Services Automobile Association
Texas
$15.4M +$3.28M +30,379 +29%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$15.4M -$962K -8,900 -6%
HW
94
Hancock Whitney
Mississippi
$15.3M -$1.21M -11,168 -8%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$15.2M -$79K -731 -0.5%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M -$303K -2,800 -2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$15.1M -$257K -2,373 -2%
GLA
98
Great Lakes Advisors
Illinois
$15.1M +$1.97M +18,207 +16%
GIA
99
Gateway Investment Advisers
Ohio
$14.5M -$3.18M -29,396 -19%
Prudential Financial
100
Prudential Financial
New Jersey
$14.4M -$20.5K -190 -0.2%

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.