We are live on ! Find out more
AVY icon

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
EP
201
Elkfork Partners
Oregon
$2.31M -$2.63M -33,902 -54%
AG
202
Advisor Group
Arizona
$2.27M +$148K +1,906 +7%
SAM
203
Shell Asset Management
Netherlands
$2.25M +$221K +2,841 +11%
CT
204
Coastline Trust
Rhode Island
$2.19M -$136K -1,750 -6%
LAM
205
Lebenthal Asset Management
New York
$2.17M +$1.08M +13,878 +107%
TPSF
206
Texas Permanent School Fund
Texas
$2.11M -$40.9K -527 -2%
ZIG
207
Zurich Insurance Group
Switzerland
$2.1M -$266K -3,430 -12%
EAM
208
Eagle Asset Management
Florida
$2.08M -$839K -10,810 -30%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$2.06M -$5.98K -77 -0.3%
MOACM
210
Mutual of America Capital Management
New York
$2.05M +$1.23M +15,803 +165%
NFA
211
Nationwide Fund Advisors
Ohio
$2.04M +$99.3K +1,279 +5%
WG
212
Winton Group
United Kingdom
$2.04M -$391K -5,038 -17%
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$2.04M +$1.97M +25,314 New
CCM
214
Covington Capital Management
California
$1.99M
Toronto Dominion Bank
215
Toronto Dominion Bank
Ontario, Canada
$1.94M +$682K +8,787 +57%
NEI
216
Northwest & Ethical Investments
Ontario, Canada
$1.89M +$1.82M +23,400 New
M&T Bank
217
M&T Bank
New York
$1.82M -$332K -4,276 -16%
SLAM
218
Swiss Life Asset Management
$1.81M +$953K +12,277 +120%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$1.79M +$1.01M +13,048 +143%
ASRS
220
Arizona State Retirement System
Arizona
$1.78M +$7.77K +100 +0.5%
VIA
221
Virtus Investment Advisers
Connecticut
$1.77M -$34.8K -448 -2%
GC
222
Globeflex Capital
California
$1.75M +$119K +1,538 +8%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$1.71M -$90.8K -1,169 -5%
IA
224
Icon Advisers
Colorado
$1.69M
TAM
225
Tyers Asset Management
Texas
$1.68M -$1.91M -24,656 -54%

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.