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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
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$2.79M -$1.49M -12,875 -33%
SOMRS
202
State of Michigan Retirement System
Michigan
$2.75M
MOACM
203
Mutual of America Capital Management
New York
$2.74M +$104K +900 +4%
PVH
204
Psagot Value Holdings
Israel
$2.74M +$2.98M +25,750 New
MCM
205
Mitchell Capital Management
Kansas
$2.72M +$2.97M +25,614 New
ProShare Advisors
206
ProShare Advisors
Maryland
$2.72M -$170K -1,464 -5%
RBA
207
Richard Bernstein Advisors
New York
$2.72M
TAF
208
Tredje AP-fonden
Sweden
$2.71M +$39.4K +340 +1%
EGM
209
Engineers Gate Manager
New York
$2.68M -$4.27M -36,892 -59%
PDN
210
Pensionfund DSM Netherlands
Netherlands
$2.63M -$1.52M -13,100 -35%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$2.63M -$17.7K -153 -0.6%
EP
212
Elkfork Partners
Oregon
$2.58M +$1.27M +10,978 +82%
PP
213
Paloma Partners
Connecticut
$2.55M +$2.78M +23,992 New
SG Americas Securities
214
SG Americas Securities
New York
$2.55M +$844K +7,288 +44%
AWCI
215
Alpine Woods Capital Investors
New York
$2.53M
SAM
216
Strategy Asset Managers
California
$2.5M +$2.72M +23,500 New
SI
217
Shaker Investments
Ohio
$2.44M +$7.53K +65 +0.3%
TPSF
218
Texas Permanent School Fund
Texas
$2.41M -$163K -1,410 -6%
OAM
219
Oxford Asset Management
United Kingdom
$2.34M +$2.55M +22,027 New
CCM
220
Covington Capital Management
California
$2.33M
ASRS
221
Arizona State Retirement System
Arizona
$2.32M -$69.5K -600 -3%
AG
222
Advisor Group
Arizona
$2.3M -$258K -2,230 -9%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$2.3M -$42.4K -366 -2%
SRAM
224
Stone Ridge Asset Management
New York
$2.29M +$57.9K +500 +2%
LOAMS
225
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.22M -$41.1K -355 -2%

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.