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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
DILIC
151
Dai-ichi Life Insurance Company
Japan
$4.48M +$5.75K +74 +0.1%
Aviva
152
Aviva
United Kingdom
$4.47M -$246K -3,172 -5%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$4.44M +$1.31M +16,860 +44%
Barclays
154
Barclays
United Kingdom
$4.41M +$69.4K +894 +2%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$4.38M -$2.79M -35,939 -40%
PP
156
Paloma Partners
Connecticut
$4.19M +$1.78M +22,978 +79%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$4.18M +$4.02M +51,823 New
N
158
Natixis
France
$4.14M -$2.39M -30,724 -37%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$4.13M +$2.65M +34,141 +200%
BPM
160
Bowling Portfolio Management
Ohio
$4.12M -$1.39M -17,880 -26%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$4.11M +$204K +2,631 +5%
DCM
162
Dynamic Capital Management
Jersey
$4.1M +$3.95M +50,861 New
AP
163
AHL Partners
United Kingdom
$4.03M -$5.52M -71,093 -59%
AG
164
Aperio Group
California
$4.02M +$389K +5,011 +11%
Comerica Bank
165
Comerica Bank
Texas
$3.96M -$31.7K -408 -0.9%
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$3.88M -$340K -4,382 -8%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$3.87M -$291K -3,741 -7%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$3.84M -$35.9K -462 -1%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$3.79M -$109K -1,408 -3%
CCG
170
Cypress Capital Group
Florida
$3.74M +$34.6K +446 +1%
MCM
171
McKinley Capital Management
Alaska
$3.73M -$1.57M -20,232 -30%
GHCM
172
Glen Harbor Capital Management
California
$3.56M -$4.07M -52,394 -54%
William Blair & Company
173
William Blair & Company
Illinois
$3.55M +$2.34M +30,164 +219%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$3.48M -$14.4K -185 -0.4%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.41M

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.