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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
WBC
126
Westpac Banking Corp
Australia
$6.95M -$1.02M -13,071 -13%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$6.59M -$4.05M -52,168 -39%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$6.51M +$6.28M +80,820 New
DZ Bank
129
DZ Bank
Germany
$6.49M -$36.6M -471,796 -85%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$6.34M +$1.07M +13,742 +21%
DADC
131
D.A. Davidson & Co
Montana
$6.3M +$5.94M +76,495 +4,622%
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.18M -$223K -2,871 -4%
PI
133
PineBridge Investments
New York
$6.18M +$1.37M +17,607 +30%
WC
134
Walthausen & Co
New York
$6.1M -$742K -9,560 -11%
Millennium Management
135
Millennium Management
New York
$5.82M -$4.36M -56,080 -44%
ICM
136
IronBridge Capital Management
Illinois
$5.64M +$5.43M +69,935 New
NA
137
Navellier & Associates
Nevada
$5.58M -$742K -9,558 -12%
ACI
138
AMP Capital Investors
Australia
$5.55M -$1.98M -25,546 -27%
CFG
139
Citizens Financial Group
Rhode Island
$5.55M +$56.7K +730 +1%
TCM
140
Tradition Capital Management
New Jersey
$5.52M +$21K +270 +0.4%
SEI Investments
141
SEI Investments
Pennsylvania
$5.45M -$1.67M -21,464 -24%
3C
142
361 Capital
Colorado
$5.19M +$1.41M +18,094 +39%
CS
143
Candriam SCA
Luxembourg
$5.14M -$1.42M -18,302 -22%
CM
144
Churchill Management
California
$5.14M -$409K -5,262 -8%
SCM
145
Sterling Capital Management
North Carolina
$5.09M +$99.5K +1,281 +2%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$5.06M +$1.09M +14,083 +29%
CCMH
147
Cornerstone Capital Management Holdings
New York
$5.06M +$3.65M +47,025 +298%
DT
148
Diversified Trust
Tennessee
$5.03M
FCI
149
Financial Counselors Inc
Kansas
$4.96M +$189K +2,436 +4%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$4.87M +$2.84M +36,571 +154%

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.