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Avery Dennison

567 hedge funds and large institutions have $8.5B invested in Avery Dennison in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 184 increasing their positions, 212 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 48

9% more capital invested

Capital invested by funds: $7.81B → $8.5B (+$689M)

4% more funds holding

Funds holding: 546567 (+21)

4% less call options, than puts

Call options by funds: $5.83M | Put options by funds: $6.05M

2.77% less ownership

Funds ownership: 92.26%89.48% (-2.8%)

13% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 212

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
567
Holders Change
+21
Holders Change %
+3.85%
% of All Funds
11.63%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
73
Increased
184
Reduced
212
Closed
48
Calls
$5.83M
Puts
$6.05M
Net Calls
-$222K
Net Calls Change
+$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
226
Johnson Investment Counsel
Ohio
$1.54M +$216K +1,970 +17%
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$1.53M +$449K +4,083 +42%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$1.52M +$463K +4,213 +46%
MYLI
229
Meiji Yasuda Life Insurance
Japan
$1.51M -$124K -1,127 -8%
GFPC
230
Global Financial Private Capital
Florida
$1.5M +$46.4K +422 +3%
MSL
231
Mackay Shields LLC
New York
$1.5M +$51.5K +469 +4%
GAM
232
Gotham Asset Management
New York
$1.48M -$5.33M -48,533 -79%
Handelsbanken Fonder
233
Handelsbanken Fonder
Sweden
$1.47M +$1.42M +12,900 New
QSS
234
Quantitative Systematic Strategies
Florida
$1.47M +$1.42M +12,904 New
CC
235
Cipher Capital
New York
$1.46M +$1.4M +12,774 New
FQ
236
First Quadrant
California
$1.45M +$1.4M +12,701 New
AAP
237
Aristotle Atlantic Partners
Florida
$1.44M +$375K +3,414 +37%
OAM
238
Oppenheimer Asset Management
New York
$1.44M +$26.1K +238 +2%
ECM
239
ETrade Capital Management
Virginia
$1.42M -$40.2K -366 -3%
PHK
240
Point72 Hong Kong
Hong Kong
$1.42M +$1.37M +12,444 New
Jennison Associates
241
Jennison Associates
New York
$1.42M +$1.36M +12,406 New
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$1.41M +$290K +2,640 +27%
PP
243
Paloma Partners
Connecticut
$1.41M +$985K +8,964 +268%
BFM
244
Boothbay Fund Management
New York
$1.38M +$1.33M +12,103 New
SLI
245
Sumitomo Life Insurance
Japan
$1.36M -$59.2K -539 -4%
MSA
246
Mason Street Advisors
Wisconsin
$1.36M -$2.42K -22 -0.2%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$1.35M -$110K -1,004 -8%
CIBC Private Wealth Group
248
CIBC Private Wealth Group
Georgia
$1.34M -$28.9M -262,752 -96%
EGM
249
Engineers Gate Manager
New York
$1.34M +$638K +5,809 +97%
MFIMFI
250
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.33M -$46.1K -420 -3%

AVY Hedge Fund Activity: Q2 2020 in Review

567 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q2 2020, worth a combined $8.5B — up 8.8% from $7.81B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new AVY positions and 48 closed out — a net gain of 25 holders — while 184 added to existing stakes and 212 trimmed.

The largest buyer was Ceredex Value Advisors, adding an estimated $90.9M. The largest seller was Victory Capital Management, cutting an estimated $179M.

  • 567 institutional investors held Avery Dennison (AVY) as of Q2 2020, up from 546 in Q1 2020.
  • Funds reported $8.5B of Avery Dennison stock for Q2 2020, up 8.8% quarter-over-quarter.
  • 73 funds opened new Avery Dennison positions in Q2 2020 and 48 closed out, a net change of +25 holders.
  • The largest Avery Dennison buyer in Q2 2020 was Ceredex Value Advisors, an estimated $90.9M added.
  • The largest Avery Dennison seller in Q2 2020 was Victory Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2020.