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Avery Dennison

508 hedge funds and large institutions have $7.46B invested in Avery Dennison in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 204 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $6.1M | Put options by funds: $4.76M

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

9% more capital invested

Capital invested by funds: $6.85B → $7.46B (+$604M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less funds holding

Funds holding: 509508 (-1)

1.9% less ownership

Funds ownership: 87.68%85.78% (-1.9%)

21% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 204

Holders
508
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
12.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
49
Increased
162
Reduced
204
Closed
44
Calls
$6.1M
Puts
$4.76M
Net Calls
+$1.33M
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$945M +$38.6M +410,520 +4%
BlackRock
2
BlackRock
New York
$644M -$24.1M -256,483 -4%
State Street
3
State Street
Massachusetts
$465M -$4.37M -46,438 -1%
Goldman Sachs
4
Goldman Sachs
New York
$269M -$29.2M -310,478 -10%
HA
5
Homestead Advisers
Virginia
$232M
Victory Capital Management
6
Victory Capital Management
Texas
$176M -$14M -148,515 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$164M -$7.98M -84,797 -5%
Invesco
8
Invesco
Georgia
$151M +$414K +4,404 +0.3%
Principal Financial Group
9
Principal Financial Group
Iowa
$145M -$26.4M -280,487 -16%
Northern Trust
10
Northern Trust
Illinois
$114M +$4.58M +48,690 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$103M +$58M +616,975 +144%
GT
12
Glenmede Trust
Pennsylvania
$102M +$2.62M +27,877 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$102M +$4.02M +42,761 +4%
Norges Bank
14
Norges Bank
Norway
$98M +$936K +9,948 +1%
FMI
15
Fiduciary Management Inc
Wisconsin
$95.8M -$980K -10,416 -1%
Wells Fargo
16
Wells Fargo
California
$93.7M -$5.7M -60,540 -6%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$89.6M +$15M +159,800 +21%
AQR Capital Management
18
AQR Capital Management
Connecticut
$86.9M -$108M -1,147,493 -56%
Bank of America
19
Bank of America
North Carolina
$84.9M +$15M +159,311 +23%
Skandinaviska Enskilda Banken (SEB)
20
Skandinaviska Enskilda Banken (SEB)
Sweden
$84.3M +$10.7M +113,600 +15%
CAM
21
Congress Asset Management
Massachusetts
$81.5M +$1.32M +14,079 +2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$78.8M +$4.39M +46,706 +6%
JIM
23
Jupiter Investment Management
United Kingdom
$70.2M +$2.46M +26,177 +4%
TCIM
24
TIAA CREF Investment Management
New York
$62.5M -$5.36M -56,977 -8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$58.8M +$11.4K +121 +0%

AVY Hedge Fund Activity: Q3 2017 in Review

508 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2017, worth a combined $7.46B — up 8.8% from $6.85B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AVY positions and 44 closed out — a net gain of 5 holders — while 162 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58M. The largest seller was AQR Capital Management, cutting an estimated $108M.

  • 508 institutional investors held Avery Dennison (AVY) as of Q3 2017, down from 509 in Q2 2017.
  • Funds reported $7.46B of Avery Dennison stock for Q3 2017, up 8.8% quarter-over-quarter.
  • 49 funds opened new Avery Dennison positions in Q3 2017 and 44 closed out, a net change of +5 holders.
  • The largest Avery Dennison buyer in Q3 2017 was Fidelity Investments, an estimated $58M added.
  • The largest Avery Dennison seller in Q3 2017 was AQR Capital Management, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2017.