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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
AAF
126
Andra AP-fonden
Sweden
$8.62M +$4.15M +35,800 +79%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$8.58M +$9.36M +80,777 New
OAC
128
OMERS Administration Corp
Ontario, Canada
$8.18M +$5.15M +44,500 +137%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$7.96M +$8.07M +69,705 +1,339%
CEP
130
Chicago Equity Partners
Illinois
$7.82M -$174K -1,500 -2%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$7.71M -$1.03M -8,900 -11%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$7.62M -$7.18M -62,000 -46%
SCM
133
Stevens Capital Management
Pennsylvania
$7.61M +$187K +1,615 +2%
FWCM
134
Ferguson Wellman Capital Management
Oregon
$7.58M -$57.3K -495 -0.7%
PP
135
Prudential plc
United Kingdom
$7.53M -$8.46M -73,045 -51%
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.25M -$4.05M -34,957 -34%
MME
137
Meag Munich Ergo
Germany
$7.12M +$7.47M +64,501 +1,524%
WC
138
Walthausen & Co
New York
$6.72M -$470K -4,060 -6%
DT
139
Diversified Trust
Tennessee
$6.64M +$8.22K +71 +0.1%
SAM
140
Shell Asset Management
Netherlands
$6.61M +$3.24M +27,978 +82%
SCM
141
Sterling Capital Management
North Carolina
$6.6M +$1.05M +9,027 +17%
CFG
142
Citizens Financial Group
Rhode Island
$6.55M -$279K -2,408 -4%
AG
143
Aperio Group
California
$6.45M -$141K -1,214 -2%
AAMU
144
Amundi Asset Management US
Massachusetts
$6.41M +$191K +1,647 +3%
CM
145
Churchill Management
California
$6.32M -$169K -1,459 -2%
DHFB
146
Dixon Hubard Feinour & Brown
Virginia
$6.24M -$90.9K -785 -1%
NA
147
Navellier & Associates
Nevada
$6.18M -$51.3K -443 -0.8%
US Bancorp
148
US Bancorp
Minnesota
$5.86M -$408K -3,527 -6%
Citadel Advisors
149
Citadel Advisors
Florida
$5.62M -$4.63M -39,982 -43%
QT
150
Quantbot Technologies
New York
$5.38M +$5.86M +50,634 New

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.