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Avery Dennison

581 hedge funds and large institutions have $8.66B invested in Avery Dennison in 2017 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 175 increasing their positions, 209 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $7.46B → $8.66B (+$1.2B)

14% more funds holding

Funds holding: 508581 (+73)

9% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $15.3M

0.1% more ownership

Funds ownership: 85.78%85.88% (+0.1%)

16% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 209

Holders
581
Holders Change
+73
Holders Change %
+14.37%
% of All Funds
13.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
110
Increased
175
Reduced
209
Closed
33
Calls
$16.7M
Puts
$15.3M
Net Calls
+$1.39M
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
201
Alpine Woods Capital Investors
New York
$2.73M -$75.7K -700 -3%
1832 Asset Management
202
1832 Asset Management
Ontario, Canada
$2.7M +$2.63M +24,356 New
DF
203
Donoghue Forlines
Massachusetts
$2.65M -$125K -1,159 -5%
SI
204
Shaker Investments
Ohio
$2.63M -$48.3K -447 -2%
QI
205
QS Investors
New York
$2.62M -$9.52M -88,040 -79%
ECM
206
ETrade Capital Management
Virginia
$2.62M +$197K +1,820 +9%
ASRS
207
Arizona State Retirement System
Arizona
$2.57M +$53.1K +491 +2%
Credit Agricole
208
Credit Agricole
France
$2.54M -$10.3M -94,865 -81%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$2.53M +$359K +3,323 +18%
CCM
210
Covington Capital Management
California
$2.52M -$297K -2,750 -11%
FMBTD
211
First Midwest Bank Trust Division
Illinois
$2.46M -$144K -1,335 -6%
LOAMS
212
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.44M -$2.53M -23,431 -52%
SRAM
213
Stone Ridge Asset Management
New York
$2.42M +$2.27M +21,024 New
GHCM
214
Glen Harbor Capital Management
California
$2.37M +$1.46M +13,464 +188%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$2.29M +$16K +148 +0.7%
CB
216
Commerce Bank
Missouri
$2.29M -$25.5K -236 -1%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$2.23M
PS
218
Pensionfund Sabic
Netherlands
$2.19M
FAT
219
First American Trust
California
$2.19M +$6.49K +60 +0.3%
AB
220
Amalgamated Bank
New York
$2.18M +$102K +940 +5%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$2.18M -$98.1K -908 -5%
IA
222
Icon Advisers
Colorado
$2.16M
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
$2.15M -$7.88M -72,899 -80%
3C
224
361 Capital
Colorado
$2.14M -$2.5M -23,118 -55%
Jacobs Levy Equity Management
225
Jacobs Levy Equity Management
New Jersey
$2.13M

AVY Hedge Fund Activity: Q4 2017 in Review

581 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2017, worth a combined $8.66B — up 16% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new AVY positions and 33 closed out — a net gain of 77 holders — while 175 added to existing stakes and 209 trimmed.

The largest buyer was APG Asset Management, adding an estimated $68.9M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $70.2M sold.

  • 581 institutional investors held Avery Dennison (AVY) as of Q4 2017, up from 508 in Q3 2017.
  • Funds reported $8.66B of Avery Dennison stock for Q4 2017, up 16% quarter-over-quarter.
  • 110 funds opened new Avery Dennison positions in Q4 2017 and 33 closed out, a net change of +77 holders.
  • The largest Avery Dennison buyer in Q4 2017 was APG Asset Management, an estimated $68.9M added.
  • The largest Avery Dennison seller in Q4 2017 was Jupiter Investment Management, an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2017.