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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$725M -$18.6M -239,426 -3%
BlackRock
2
BlackRock
New York
$557M +$520M +6,700,152 +3,215%
State Street
3
State Street
Massachusetts
$367M +$1.49M +19,238 +0.4%
Goldman Sachs
4
Goldman Sachs
New York
$253M -$26.1M -336,717 -10%
AQR Capital Management
5
AQR Capital Management
Connecticut
$195M -$10.6M -136,009 -5%
HA
6
Homestead Advisers
Virginia
$191M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$147M +$18.5M +237,829 +15%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$132M -$37.1M -478,231 -23%
Victory Capital Management
9
Victory Capital Management
Texas
$129M +$27.2M +350,792 +28%
Invesco
10
Invesco
Georgia
$115M -$618K -7,961 -0.6%
Northern Trust
11
Northern Trust
Illinois
$95.8M +$1.45M +18,705 +2%
Norges Bank
12
Norges Bank
Norway
$82.4M +$12.9M +166,642 +19%
GT
13
Glenmede Trust
Pennsylvania
$81.6M +$5.35M +68,937 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$80.9M +$7.35M +94,645 +10%
Wells Fargo
15
Wells Fargo
California
$80.3M -$205K -2,639 -0.3%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$79.7M +$21.3M +274,514 +38%
FMI
17
Fiduciary Management Inc
Wisconsin
$79.4M +$5.88M +75,680 +8%
EAM
18
Edge Asset Management
Washington
$70.9M +$18.3M +235,393 +37%
Principal Financial Group
19
Principal Financial Group
Iowa
$67.4M +$18.4M +237,381 +40%
Morgan Stanley
20
Morgan Stanley
New York
$64M -$12.1M -156,246 -16%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$62.7M +$1.19M +15,266 +2%
Boston Partners
22
Boston Partners
Massachusetts
$59.5M +$6.33M +81,542 +12%
JIM
23
Jupiter Investment Management
United Kingdom
$57.8M +$9.38M +120,760 +20%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$51.5M +$49.6M +638,946 New
Bank of America
25
Bank of America
North Carolina
$49.7M +$2.61M +33,590 +6%

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.