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Avery Dennison

552 hedge funds and large institutions have $6.58B invested in Avery Dennison in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 144 increasing their positions, 233 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.09% more ownership

Funds ownership: 84.38%85.47% (+1.1%)

4% less funds holding

Funds holding: 573552 (-21)

17% less capital invested

Capital invested by funds: $7.95B → $6.58B (-$1.37B)

20% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 87

38% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 233

60% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $6.66M

Holders
552
Holders Change
-21
Holders Change %
-3.66%
% of All Funds
12.3%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
144
Reduced
233
Closed
87
Calls
$2.63M
Puts
$6.66M
Net Calls
-$4.03M
Net Calls Change
+$5.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
151
HighTower Advisors
Illinois
$3.64M -$298K -3,167 -7%
DA
152
Duality Advisers
Florida
$3.62M +$3.8M +40,340 New
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$3.62M
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$3.59M -$7.16M -76,096 -66%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$3.58M -$191K -2,025 -5%
AIM
156
Assured Investment Management
New York
$3.48M -$5.29M -56,230 -59%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$3.32M +$3.48M +37,000 New
NIPH
158
NN Investment Partners Holdings
Netherlands
$3.19M
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$3.18M +$124K +1,321 +4%
AIG
160
American International Group
New York
$3.12M +$10.6K +113 +0.3%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$3.11M +$3.29M +34,980 New
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.02M -$720K -7,653 -19%
B
163
Bailard
California
$2.96M -$788K -8,375 -20%
Aviva
164
Aviva
United Kingdom
$2.95M -$923K -9,809 -23%
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$2.92M +$196K +2,086 +7%
USAA
166
United Services Automobile Association
Texas
$2.9M -$34.9K -371 -1%
CCG
167
Cypress Capital Group
Florida
$2.7M -$1.05M -11,143 -27%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$2.66M +$239K +2,536 +9%
CWM
169
CIBC World Markets
New York
$2.56M -$107K -1,142 -4%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$2.48M +$86.5K +919 +3%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.41M -$4.18M -44,415 -62%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$2.39M +$876K +9,307 +54%
PVH
173
Psagot Value Holdings
Israel
$2.3M +$2.41M +25,650 New
RBA
174
Richard Bernstein Advisors
New York
$2.3M
SRAM
175
Stone Ridge Asset Management
New York
$2.24M -$164K -1,738 -7%

AVY Hedge Fund Activity: Q4 2018 in Review

552 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2018, worth a combined $6.58B — down 17% from $7.95B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of AVY and 70 opened new positions — a net loss of 17 holders — while 233 trimmed existing stakes and 144 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $223M. The largest seller was APG Asset Management, cutting an estimated $127M.

  • 552 institutional investors held Avery Dennison (AVY) as of Q4 2018, down from 573 in Q3 2018.
  • Funds reported $6.58B of Avery Dennison stock for Q4 2018, down 17% quarter-over-quarter.
  • 70 funds opened new Avery Dennison positions in Q4 2018 and 87 closed out, a net change of -17 holders.
  • The largest Avery Dennison buyer in Q4 2018 was T. Rowe Price Associates, an estimated $223M added.
  • The largest Avery Dennison seller in Q4 2018 was APG Asset Management, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.