Avery Dennison
508 hedge funds and large institutions have $7.46B invested in Avery Dennison in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 204 reducing their positions, and 44 closing their positions.
28% more call options, than puts
Call options by funds: $6.1M | Put options by funds: $4.76M
11% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 44
9% more capital invested
Capital invested by funds: $6.85B → $7.46B (+$604M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less funds holding
Funds holding: 509 → 508 (-1)
1.9% less ownership
Funds ownership: 87.68% → 85.78% (-1.9%)
21% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$41.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.6M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$33.6M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$108M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$43.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$39.9M |
| 4 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$37.8M |
| 5 |
Goldman Sachs
New York
|
-$29.2M |
AVY Hedge Fund Activity: Q3 2017 in Review
508 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2017, worth a combined $7.46B — up 8.8% from $6.85B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new AVY positions and 44 closed out — a net gain of 5 holders — while 162 added to existing stakes and 204 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $58M. The largest seller was AQR Capital Management, cutting an estimated $108M.
- 508 institutional investors held Avery Dennison (AVY) as of Q3 2017, down from 509 in Q2 2017.
- Funds reported $7.46B of Avery Dennison stock for Q3 2017, up 8.8% quarter-over-quarter.
- 49 funds opened new Avery Dennison positions in Q3 2017 and 44 closed out, a net change of +5 holders.
- The largest Avery Dennison buyer in Q3 2017 was Fidelity Investments, an estimated $58M added.
- The largest Avery Dennison seller in Q3 2017 was AQR Capital Management, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2017.