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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
Calamos Advisors
176
Calamos Advisors
Illinois
$3.88M +$183K +1,577 +5%
William Blair & Company
177
William Blair & Company
Illinois
$3.82M -$177K -1,527 -4%
EVM
178
Eaton Vance Management
Massachusetts
$3.76M +$2.05M +17,677 +100%
AL
179
AJO LP
Pennsylvania
$3.72M -$113K -978 -3%
CRC
180
Curi RMB Capital
Illinois
$3.71M -$711K -6,137 -15%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$3.64M +$2.48M +21,406 +167%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$3.63M +$3.35M +28,963 +555%
DCM
183
Daruma Capital Management
New York
$3.54M -$241K -2,081 -6%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$3.51M -$1.14M -9,829 -23%
AIG
185
American International Group
New York
$3.49M -$35.3K -305 -0.9%
ZIG
186
Zurich Insurance Group
Switzerland
$3.46M +$2.02M +17,411 +115%
Stifel Financial
187
Stifel Financial
Missouri
$3.38M -$152K -1,310 -4%
BGIM
188
Brandywine Global Investment Management
Pennsylvania
$3.3M -$140K -1,213 -4%
QC
189
Quadrature Capital
United Kingdom
$3.3M +$3.59M +31,014 New
MCIM
190
Meadow Creek Investment Management
Georgia
$3.29M +$1.62M +13,972 +82%
MAM
191
Meeder Asset Management
Ohio
$3.12M +$371K +3,202 +12%
SEI Investments
192
SEI Investments
Pennsylvania
$3.1M -$767K -6,623 -18%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$3.07M -$40.5K -350 -1%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$3.04M -$78.8K -680 -2%
WG
195
Winton Group
United Kingdom
$3.04M -$6.47M -55,858 -66%
SMDAM
196
Sumitomo Mitsui DS Asset Management
Japan
$3M -$346K -2,986 -10%
BA
197
Bridgewater Associates
Connecticut
$2.97M +$3.24M +27,973 New
ARTA
198
A.R.T. Advisors
New York
$2.97M +$3.24M +27,975 New
FAF
199
Fjarde Ap-fonden
Sweden
$2.96M -$99.6K -860 -3%
MIM
200
MetLife Investment Management
New Jersey
$2.81M -$103K -887 -3%

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.