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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B +$53.6M +496,263 +5%
BlackRock
2
BlackRock
New York
$777M +$22.7M +209,963 +3%
State Street
3
State Street
Massachusetts
$547M +$3.88M +35,862 +0.8%
Goldman Sachs
4
Goldman Sachs
New York
$303M -$10M -92,679 -3%
HA
5
Homestead Advisers
Virginia
$272M
Victory Capital Management
6
Victory Capital Management
Texas
$195M -$10.2M -94,636 -5%
Invesco
7
Invesco
Georgia
$170M -$6.23M -57,673 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$141M -$47.7M -441,369 -26%
Wells Fargo
9
Wells Fargo
California
$136M +$25.2M +233,134 +24%
Northern Trust
10
Northern Trust
Illinois
$132M -$1.66M -15,371 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$129M +$8.25M +76,311 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$126M +$6.48M +59,969 +6%
Skandinaviska Enskilda Banken (SEB)
13
Skandinaviska Enskilda Banken (SEB)
Sweden
$124M +$23.7M +219,456 +26%
GT
14
Glenmede Trust
Pennsylvania
$120M +$655K +6,058 +0.6%
Norges Bank
15
Norges Bank
Norway
$114M
APG Asset Management
16
APG Asset Management
Netherlands
$110M +$68.9M +637,000 +125%
Principal Financial Group
17
Principal Financial Group
Iowa
$98.6M -$67.1M -620,846 -42%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$96.6M -$7.64M -70,710 -8%
CAM
19
Congress Asset Management
Massachusetts
$96.2M +$986K +9,124 +1%
Bank of America
20
Bank of America
North Carolina
$86.2M -$12.2M -112,445 -13%
GC
21
Guggenheim Capital
Illinois
$83.1M +$16.6M +153,988 +27%
AQR Capital Management
22
AQR Capital Management
Connecticut
$81.7M -$18.6M -172,005 -19%
FMI
23
Fiduciary Management Inc
Wisconsin
$81.4M -$28.7M -265,404 -27%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$79.1M +$46.6M +430,668 +167%
Allianz Asset Management
25
Allianz Asset Management
Germany
$77.4M +$34.9M +322,518 +92%

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.