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Avery Dennison

552 hedge funds and large institutions have $6.58B invested in Avery Dennison in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 144 increasing their positions, 233 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.09% more ownership

Funds ownership: 84.38%85.47% (+1.1%)

4% less funds holding

Funds holding: 573552 (-21)

17% less capital invested

Capital invested by funds: $7.95B → $6.58B (-$1.37B)

20% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 87

38% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 233

60% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $6.66M

Holders
552
Holders Change
-21
Holders Change %
-3.66%
% of All Funds
12.3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
144
Reduced
233
Closed
87
Calls
$2.63M
Puts
$6.66M
Net Calls
-$4.03M
Net Calls Change
+$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
101
Peapack-Gladstone Financial Corp
New Jersey
$9.78M -$60.1K -638 -0.6%
Citigroup
102
Citigroup
New York
$9.2M +$4.21M +44,754 +78%
UBS Group
103
UBS Group
Switzerland
$9.03M -$3.3M -35,082 -26%
Squarepoint
104
Squarepoint
New York
$8.98M -$5.77M -61,266 -38%
PI
105
PineBridge Investments
New York
$8.81M -$9.24M -98,199 -50%
Prudential Financial
106
Prudential Financial
New Jersey
$8.76M -$5.77M -61,297 -39%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$8.52M -$2.03M -21,538 -19%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$8.32M +$511K +5,429 +6%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.73M +$1.99M +21,191 +33%
BAM
110
Bell Asset Management
Australia
$7.21M +$2.37M +25,184 +46%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$7.01M +$7.34M +78,019 New
TCM
112
Tradition Capital Management
New Jersey
$6.82M +$2.48M +26,346 +53%
DADC
113
D.A. Davidson & Co
Montana
$6.71M +$497K +5,278 +8%
NC
114
Nicholas Company
Wisconsin
$6.64M +$1.02M +10,830 +17%
LSV Asset Management
115
LSV Asset Management
Illinois
$6.61M -$7.75M -82,340 -53%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$6.34M -$1.4M -14,908 -17%
FWCM
117
Ferguson Wellman Capital Management
Oregon
$6.25M -$193K -2,046 -3%
GAM
118
Gotham Asset Management
New York
$6.12M +$5.27M +55,937 +457%
GC
119
Guggenheim Capital
Illinois
$6.07M -$5.33M -56,663 -46%
OTIP
120
One Tusk Investment Partners
New York
$6.02M +$6.31M +67,000 New
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$5.84M +$6.12M +65,000 New
CGI
122
Comgest Global Investors
France
$5.82M +$1.69M +18,000 +38%
DT
123
Diversified Trust
Tennessee
$5.61M
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$5.56M -$10.9M -116,119 -65%
PSUF
125
People's United Financial
Connecticut
$5.38M +$5.64M +59,935 New

AVY Hedge Fund Activity: Q4 2018 in Review

552 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2018, worth a combined $6.58B — down 17% from $7.95B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of AVY and 70 opened new positions — a net loss of 17 holders — while 233 trimmed existing stakes and 144 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $223M. The largest seller was APG Asset Management, cutting an estimated $127M.

  • 552 institutional investors held Avery Dennison (AVY) as of Q4 2018, down from 573 in Q3 2018.
  • Funds reported $6.58B of Avery Dennison stock for Q4 2018, down 17% quarter-over-quarter.
  • 70 funds opened new Avery Dennison positions in Q4 2018 and 87 closed out, a net change of -17 holders.
  • The largest Avery Dennison buyer in Q4 2018 was T. Rowe Price Associates, an estimated $223M added.
  • The largest Avery Dennison seller in Q4 2018 was APG Asset Management, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.