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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
Squarepoint
151
Squarepoint
New York
$5.34M +$5.6M +48,381 +2,546%
Comerica Bank
152
Comerica Bank
Texas
$5.25M -$254K -2,191 -4%
DP
153
DDD Partners
Washington
$5.12M +$47.7K +412 +0.9%
AIM
154
Achmea Investment Management
Netherlands
$5.1M
FCI
155
Financial Counselors Inc
Kansas
$5.07M -$198K -1,708 -3%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$5.04M +$1.08M +9,331 +25%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$5.02M -$377K -3,257 -6%
TCM
158
Tradition Capital Management
New Jersey
$4.96M -$1.6M -13,849 -23%
JIM
159
Jupiter Investment Management
United Kingdom
$4.89M +$5.33M +46,052 New
CCG
160
Cypress Capital Group
Florida
$4.86M +$59.9K +517 +1%
DILIC
161
Dai-ichi Life Insurance Company
Japan
$4.81M +$4.49M +38,753 +595%
Aviva
162
Aviva
United Kingdom
$4.74M -$522K -4,509 -9%
PIA
163
Piedmont Investment Advisors
North Carolina
$4.69M +$16.6K +143 +0.3%
Man Group
164
Man Group
United Kingdom
$4.68M +$5.1M +44,042 New
KPCM
165
Kings Point Capital Management
New York
$4.61M +$737K +6,363 +17%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$4.55M -$1.18M -10,152 -19%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$4.54M +$4.95M +42,758 New
TI
168
Trexquant Investment
Connecticut
$4.53M +$4.94M +42,673 New
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$4.46M -$96.2K -831 -2%
B
170
Bailard
California
$4.39M +$159K +1,375 +3%
DADC
171
D.A. Davidson & Co
Montana
$4.38M -$183K -1,576 -4%
NIPH
172
NN Investment Partners Holdings
Netherlands
$4.22M -$125K -1,075 -3%
GHCM
173
Glen Harbor Capital Management
California
$4M +$1.96M +16,966 +82%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$3.94M +$38.6K +333 +0.9%
GC
175
Grace Capital
Massachusetts
$3.92M -$1.38M -11,949 -24%

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.