We are live on ! Find out more
AVY icon

Avery Dennison

596 hedge funds and large institutions have $8.07B invested in Avery Dennison in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 171 increasing their positions, 246 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 58

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 581596 (+15)

0.67% more ownership

Funds ownership: 85.88%86.55% (+0.67%)

7% less capital invested

Capital invested by funds: $8.66B → $8.07B (-$587M)

30% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $19.5M

30% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 246

Holders
596
Holders Change
+15
Holders Change %
+2.58%
% of All Funds
13.66%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
80
Increased
171
Reduced
246
Closed
58
Calls
$13.6M
Puts
$19.5M
Net Calls
-$5.88M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$13.3M +$14.4M +124,731 New
GAM
102
Gotham Asset Management
New York
$12.7M +$13M +112,498 +1,525%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$12.7M -$1.53M -13,217 -10%
BAMF
104
BI Asset Management Fondsmaeglerselskab
Denmark
$12.6M +$927K +8,000 +7%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$12.5M +$5.03M +43,399 +58%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$12.3M +$6.41M +55,314 +91%
Millennium Management
107
Millennium Management
New York
$12.1M +$3.74M +32,287 +40%
BTW
108
Boston Trust Walden
Massachusetts
$11.9M -$35.6K -307 -0.3%
PGFC
109
Peapack-Gladstone Financial Corp
New Jersey
$11.7M -$448K -3,870 -3%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$11.4M +$2.22M +19,184 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M -$1.24M -10,700 -9%
SM
112
Saya Management
New York
$10.9M +$11.9M +102,593 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M +$6.17M +53,283 +110%
Canada Life
114
Canada Life
Manitoba, Canada
$10.8M -$40.8K -352 -0.3%
Prudential Financial
115
Prudential Financial
New Jersey
$10.7M -$2.82M -24,385 -19%
ACI
116
AMP Capital Investors
Australia
$10.1M +$4.93M +42,565 +78%
UIM
117
USS Investment Management
United Kingdom
$9.83M +$3.1M +26,800 +40%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.8M -$2.71M -23,391 -20%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$9.51M -$1.09M -9,437 -10%
RJA
120
Raymond James & Associates
Florida
$9.42M -$2.76M -23,856 -21%
WRF
121
Waddell & Reed Financial
Kansas
$9.38M +$588K +5,080 +6%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$9.28M +$2.97M +25,613 +41%
SCA
123
Secor Capital Advisors
New York
$9M +$9.81M +84,667 New
B
124
Barings
North Carolina
$8.92M -$4.34M -37,432 -31%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$8.64M -$1.75M -15,133 -16%

AVY Hedge Fund Activity: Q1 2018 in Review

596 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2018, worth a combined $8.07B — down 6.8% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new AVY positions and 58 closed out — a net gain of 22 holders — while 171 added to existing stakes and 246 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $89.4M. The largest seller was Victory Capital Management, cutting an estimated $120M.

  • 596 institutional investors held Avery Dennison (AVY) as of Q1 2018, up from 581 in Q4 2017.
  • Funds reported $8.07B of Avery Dennison stock for Q1 2018, down 6.8% quarter-over-quarter.
  • 80 funds opened new Avery Dennison positions in Q1 2018 and 58 closed out, a net change of +22 holders.
  • The largest Avery Dennison buyer in Q1 2018 was JP Morgan Chase, an estimated $89.4M added.
  • The largest Avery Dennison seller in Q1 2018 was Victory Capital Management, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2018.