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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
PIM
276
Penobscot Investment Management
Massachusetts
$963K +$40.6K +370 +5%
AAM
277
Azzad Asset Management
Virginia
$958K +$28.6K +260 +3%
CWM
278
CIBC World Markets
New York
$932K -$8.8M -80,121 -91%
ADMI
279
Albert D. Mason Inc
Massachusetts
$923K -$10.4K -95 -1%
TCM
280
Teza Capital Management
Illinois
$919K +$885K +8,052 New
Public Sector Pension Investment Board (PSP Investments)
281
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$913K -$33K -300 -4%
ACM
282
Ativo Capital Management
Illinois
$912K +$1.54K +14 +0.2%
HCM
283
Howland Capital Management
Massachusetts
$907K +$132K +1,200 +18%
TI
284
Trexquant Investment
Connecticut
$904K +$871K +7,924 New
MYAM
285
Meiji Yasuda Asset Management
Japan
$896K +$63.5K +578 +8%
HIC
286
Holderness Investments Company
North Carolina
$884K -$1.1K -10 -0.1%
SAM
287
Securian Asset Management
Minnesota
$882K -$48K -437 -5%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$873K -$132K -1,200 -14%
PA
289
Pinnacle Associates
New York
$859K +$2.75K +25 +0.3%
CGH
290
Crossmark Global Holdings
Texas
$849K +$68.2K +621 +9%
MCM
291
MAI Capital Management
Ohio
$836K -$18.8K -171 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
292
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$815K -$176K -1,600 -18%
TC
293
TwinBeech Capital
New York
$810K +$780K +7,102 New
MERSOM
294
Municipal Employees' Retirement System of Michigan
Michigan
$809K +$650K +5,920 +506%
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$807K +$204K +1,859 +36%
SIG
296
Sky Investment Group
Connecticut
$788K
MC
297
Maverick Capital
Texas
$788K +$758K +6,903 New
NB
298
Norinchukin Bank
Japan
$787K -$10K -91 -1%
WBC
299
Westpac Banking Corp
Australia
$786K
MCA
300
Morris Capital Advisors
Pennsylvania
$783K +$6.48K +59 +0.9%

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.