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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
AAM
251
Advisors Asset Management
Colorado
$1.32M +$366K +3,334 +41%
William Blair & Company
252
William Blair & Company
Illinois
$1.32M -$644K -5,862 -34%
BNP Paribas Asset Management
253
BNP Paribas Asset Management
France
$1.31M -$295K -2,683 -19%
MOACM
254
Mutual of America Capital Management
New York
$1.3M +$1.76K +16 +0.1%
BRA
255
Biechele Royce Advisors
Indiana
$1.29M -$58.1K -529 -4%
EHWM
256
Eads & Heald Wealth Management
Georgia
$1.27M -$8.24K -75 -0.7%
ERSOT
257
Employees Retirement System of Texas
Texas
$1.26M
PTC
258
Private Trust Company
Ohio
$1.22M +$54.7K +498 +5%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$1.16M -$40.2K -366 -3%
NSEDCP
260
NJ State Employees Deferred Compensation Plan
New Jersey
$1.14M
PI
261
PFS Investments
Georgia
$1.14M +$297K +2,707 +37%
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$1.13M -$1.7M -15,518 -61%
RS
263
Robeco Schweiz
Switzerland
$1.1M +$1.06M +9,619 New
NAM
264
Nissay Asset Management
Japan
$1.09M +$45.8K +417 +5%
HSA
265
HBK Sorce Advisory
Pennsylvania
$1.07M +$158K +1,439 +18%
HighTower Advisors
266
HighTower Advisors
Illinois
$1.06M -$74.3K -676 -7%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M -$95.5K -869 -9%
Luther King Capital Management (LKCM)
268
Luther King Capital Management (LKCM)
Texas
$1.05M -$43.9K -400 -4%
ProShare Advisors
269
ProShare Advisors
Maryland
$1.04M +$183K +1,665 +22%
Arrowstreet Capital
270
Arrowstreet Capital
Massachusetts
$1.03M +$989K +9,000 New
CT
271
Coastline Trust
Rhode Island
$1.01M
Bessemer Group
272
Bessemer Group
New Jersey
$1M +$750K +6,824 +343%
FHB
273
First Hawaiian Bank
Hawaii
$998K -$110K -1,003 -10%
PP
274
Pegasus Partners
Wisconsin
$975K -$95.7K -871 -9%
B
275
BP
United Kingdom
$970K

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.