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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
ARTA
176
A.R.T. Advisors
New York
$3.34M +$3.22M +41,400 New
GC
177
Grace Capital
Massachusetts
$3.28M +$24.1K +310 +0.8%
OCM
178
Oribel Capital Management
New York
$3.27M -$722K -9,300 -19%
TNBTD
179
Trustmark National Bank Trust Department
Mississippi
$3.08M +$96.5K +1,242 +3%
PDN
180
Pensionfund DSM Netherlands
Netherlands
$3.06M -$163K -2,100 -5%
QC
181
Quadrature Capital
United Kingdom
$3.03M +$2.06M +26,574 +242%
JG
182
Jefferies Group
New York
$3.03M -$5.09M -65,563 -64%
MCIM
183
Meadow Creek Investment Management
Georgia
$2.94M -$3.35M -43,148 -54%
DCM
184
Daruma Capital Management
New York
$2.94M
LOAMS
185
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.82M +$2.71M +34,957 New
AIG
186
American International Group
New York
$2.77M +$2.95K +38 +0.1%
FMBTD
187
First Midwest Bank Trust Division
Illinois
$2.77M -$751K -9,671 -22%
RBA
188
Richard Bernstein Advisors
New York
$2.77M
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$2.71M +$410K +5,283 +19%
NIPH
190
NN Investment Partners Holdings
Netherlands
$2.7M +$143K +1,842 +6%
AIM
191
Achmea Investment Management
Netherlands
$2.7M +$2.6M +33,453 New
Calamos Advisors
192
Calamos Advisors
Illinois
$2.61M -$5.36K -69 -0.2%
FAF
193
Första AP-fonden
Sweden
$2.5M +$2.41M +31,050 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$2.41M -$159K -2,044 -6%
ProShare Advisors
195
ProShare Advisors
Maryland
$2.4M +$60K +772 +3%
DL
196
Delta Lloyd
Netherlands
$2.39M +$103K +1,330 +5%
US Bancorp
197
US Bancorp
Minnesota
$2.38M -$274K -3,532 -11%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$2.37M +$31.1K +400 +1%
SOMRS
199
State of Michigan Retirement System
Michigan
$2.36M -$722K -9,300 -24%
NB
200
Norinchukin Bank
Japan
$2.31M +$293K +3,773 +15%

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.