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Avery Dennison

581 hedge funds and large institutions have $8.66B invested in Avery Dennison in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $7.46B → $8.66B (+$1.2B)

14% more funds holding

Funds holding: 508581 (+73)

9% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $15.3M

0.1% more ownership

Funds ownership: 85.78%85.88% (+0.1%)

16% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 209

Holders
581
Holders Change
+73
Holders Change %
+14.37%
% of All Funds
13.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
110
Increased
175
Reduced
209
Closed
33
Calls
$16.7M
Puts
$15.3M
Net Calls
+$1.39M
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.58M +$6.7K +62 +0.1%
PCM
152
Penserra Capital Management
California
$5.53M +$5.2M +48,147 New
AIM
153
Achmea Investment Management
Netherlands
$5.52M +$2.01M +18,551 +63%
DP
154
DDD Partners
Washington
$5.48M +$5.16M +47,729 New
AAF
155
Andra AP-fonden
Sweden
$5.2M -$843K -7,800 -15%
CCG
156
Cypress Capital Group
Florida
$5.19M -$641K -5,930 -12%
PIA
157
Piedmont Investment Advisors
North Carolina
$5.05M -$62.5K -578 -1%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$4.93M +$171K +1,583 +4%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$4.92M -$5.08K -47 -0.1%
DADC
160
D.A. Davidson & Co
Montana
$4.91M -$5.16M -47,776 -53%
CRC
161
Curi RMB Capital
Illinois
$4.72M -$1.86M -17,171 -29%
NIPH
162
NN Investment Partners Holdings
Netherlands
$4.69M -$3.15M -29,161 -42%
B
163
Bailard
California
$4.59M +$4.32M +39,990 New
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$4.5M +$187K +1,732 +5%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$4.37M +$491K +4,540 +14%
PDN
166
Pensionfund DSM Netherlands
Netherlands
$4.35M
William Blair & Company
167
William Blair & Company
Illinois
$4.3M -$565K -5,228 -12%
KPCM
168
Kings Point Capital Management
New York
$4.25M +$213K +1,973 +6%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$4.22M +$1.65M +15,267 +71%
HFS
170
HL Financial Services
Kentucky
$4.15M +$3.9M +36,105 New
AL
171
AJO LP
Pennsylvania
$4.13M +$3.89M +36,000 New
DCM
172
Daruma Capital Management
New York
$4.07M
Calamos Advisors
173
Calamos Advisors
Illinois
$4.01M -$65.7K -608 -2%
DCM
174
Dupont Capital Management
Delaware
$3.94M -$1.37M -12,683 -27%
SAM
175
Shell Asset Management
Netherlands
$3.94M +$705K +6,525 +24%

AVY Hedge Fund Activity: Q4 2017 in Review

581 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2017, worth a combined $8.66B — up 16% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new AVY positions and 33 closed out — a net gain of 77 holders — while 175 added to existing stakes and 209 trimmed.

The largest buyer was APG Asset Management, adding an estimated $68.9M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $70.2M sold.

  • 581 institutional investors held Avery Dennison (AVY) as of Q4 2017, up from 508 in Q3 2017.
  • Funds reported $8.66B of Avery Dennison stock for Q4 2017, up 16% quarter-over-quarter.
  • 110 funds opened new Avery Dennison positions in Q4 2017 and 33 closed out, a net change of +77 holders.
  • The largest Avery Dennison buyer in Q4 2017 was APG Asset Management, an estimated $68.9M added.
  • The largest Avery Dennison seller in Q4 2017 was Jupiter Investment Management, an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2017.