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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
X
301
Xponance
Pennsylvania
$782K +$753K +6,854 New
ANRF
302
Adams Natural Resources Fund
Maryland
$776K -$428K -3,900 -36%
DIA
303
Dean Investment Associates
Ohio
$769K +$3.41K +31 +0.5%
MHC
304
Meyer Handelman Company
New York
$764K
FA
305
FDx Advisors
Illinois
$763K -$26.5K -241 -3%
ACM
306
Argyle Capital Management
Pennsylvania
$758K
II
307
IFM Investors
Australia
$738K -$254K -2,311 -26%
EAM
308
Erste Asset Management
Austria
$729K
RG
309
Rikoon Group
New Mexico
$719K
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
$712K +$686K +6,241 New
BC
311
Brinker Capital
Pennsylvania
$694K +$58K +528 +10%
DZ Bank
312
DZ Bank
Germany
$689K
MA
313
MUFG Americas
New York
$683K -$39.6K -360 -6%
DILIC
314
Dai-ichi Life Insurance Company
Japan
$676K -$64.6K -588 -9%
P
315
Pitcairn
Pennsylvania
$664K -$16.8K -153 -3%
Creative Planning
316
Creative Planning
Kansas
$658K -$3.19K -29 -0.5%
TFCM
317
Taylor Frigon Capital Management
Arizona
$655K +$630K +5,738 New
BWA
318
BDO Wealth Advisors
Florida
$644K
HT
319
Heritage Trust
Oklahoma
$644K +$3.52K +32 +0.6%
KeyBank National Association
320
KeyBank National Association
Ohio
$643K -$10.1K -92 -2%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$636K +$33K +300 +6%
AWM
322
AE Wealth Management
Kansas
$620K +$35.8K +326 +6%
MYIA
323
Mount Yale Investment Advisors
Colorado
$619K +$102K +929 +21%
BO
324
BRR OpCo
Ohio
$617K +$594K +5,407 New
OAM
325
Optimal Asset Management
California
$611K -$868K -7,898 -60%

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.