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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B -$25.1M -216,464 -2%
BlackRock
2
BlackRock
New York
$702M -$17.9M -154,634 -2%
State Street
3
State Street
Massachusetts
$482M -$26.2M -226,098 -5%
HA
4
Homestead Advisers
Virginia
$251M -$232K -2,000 -0.1%
Goldman Sachs
5
Goldman Sachs
New York
$205M -$82.1M -708,778 -27%
APG Asset Management
6
APG Asset Management
Netherlands
$154M +$74.4M +642,000 +56%
Invesco
7
Invesco
Georgia
$140M -$18.2M -157,234 -11%
JP Morgan Chase
8
JP Morgan Chase
New York
$132M +$89.4M +771,818 +164%
Wells Fargo
9
Wells Fargo
California
$131M +$5.71M +49,279 +4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$122M +$53.5M +462,153 +67%
Northern Trust
11
Northern Trust
Illinois
$121M -$762K -6,575 -0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$121M +$5.16M +44,554 +4%
GT
13
Glenmede Trust
Pennsylvania
$120M
Morgan Stanley
14
Morgan Stanley
New York
$96M +$46.5M +401,363 +80%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$91.8M -$29.8M -257,660 -23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$91.2M -$42.4M -366,202 -30%
Bank of America
17
Bank of America
North Carolina
$88.4M +$9.43M +81,397 +11%
Principal Financial Group
18
Principal Financial Group
Iowa
$88M -$3.47M -29,980 -3%
CAM
19
Congress Asset Management
Massachusetts
$87.8M -$1.33M -11,483 -1%
Norges Bank
20
Norges Bank
Norway
$86.9M -$20.7M -178,870 -18%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$85.5M -$4.19M -36,192 -4%
Allianz Asset Management
22
Allianz Asset Management
Germany
$82.7M +$12.1M +104,395 +16%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$81.6M -$35.7M -308,260 -29%
AAMU
24
AEGON Asset Management (UK)
United Kingdom
$77M +$11.8M +101,576 +16%
GC
25
Guggenheim Capital
Illinois
$76.5M -$482K -4,159 -0.6%

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.