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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$10.6M -$6.99K -90 -0.1%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$10.5M +$4.31M +55,542 +74%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M -$18.3M -235,207 -65%
Prudential Financial
104
Prudential Financial
New Jersey
$10.1M +$20.2K +260 +0.2%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$10.1M -$4.21M -54,157 -30%
PGFC
106
Peapack-Gladstone Financial Corp
New Jersey
$9.89M -$225K -2,893 -2%
QI
107
QS Investors
New York
$9.86M -$4.39M -56,566 -32%
WRF
108
Waddell & Reed Financial
Kansas
$9.22M -$20.4K -263 -0.2%
BTW
109
Boston Trust Walden
Massachusetts
$9.03M +$2.42M +31,226 +39%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$8.96M +$4.19M +53,892 +94%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$8.9M +$1.84M +23,675 +27%
Canada Life
112
Canada Life
Manitoba, Canada
$8.8M +$1.48M +19,078 +21%
FWCM
113
Ferguson Wellman Capital Management
Oregon
$8.77M +$808K +10,400 +11%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$8.72M +$8.4M +108,223 New
WI
115
WBI Investments
New Jersey
$8.64M +$8.32M +107,154 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$8.34M +$1.47M +18,870 +22%
AAM
117
Aberdeen Asset Management
United Kingdom
$8.3M +$68K +876 +0.9%
KBC Group
118
KBC Group
Belgium
$8.27M -$245K -3,155 -3%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$8.1M +$2.9M +37,300 +59%
USAA
120
United Services Automobile Association
Texas
$8.07M -$123K -1,590 -2%
GLA
121
Great Lakes Advisors
Illinois
$8.02M +$1.34M +17,195 +21%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.58M +$295K +3,803 +4%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.46M +$3.29M +42,400 +85%
Stifel Financial
124
Stifel Financial
Missouri
$7.26M +$5.55M +71,509 +386%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$7.1M +$3.3M +42,491 +93%

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.