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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
MML Investors Services
326
MML Investors Services
Massachusetts
$610K -$89.1K -811 -13%
S
327
Seeyond
France
$609K -$15.6K -142 -3%
AG
328
Algert Global
California
$605K +$582K +5,301 New
MOS
329
MGO One Seven
Ohio
$601K -$60.5K -551 -9%
DCM
330
Dean Capital Management
Kansas
$591K +$61.6K +561 +12%
VanEck Associates
331
VanEck Associates
New York
$584K +$117K +1,067 +26%
DIP
332
DT Investment Partners
Pennsylvania
$570K
UCFA
333
United Capital Financial Advisors
Texas
$570K +$549K +4,995 New
SFS
334
Sowell Financial Services
Arkansas
$568K +$1.87K +17 +0.3%
SC
335
SRB Corp
Massachusetts
$546K +$525K +4,782 New
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$543K -$62.8K -572 -11%
WAM
337
Weiss Asset Management
Massachusetts
$540K +$520K +4,733 New
TC
338
TownSquare Capital
Utah
$539K -$45.3K -412 -8%
KRS
339
Kentucky Retirement Systems
Kentucky
$529K -$117K -1,066 -19%
AG
340
AlphaSimPlex Group
Massachusetts
$523K +$503K +4,580 New
CC
341
Courier Capital
New York
$522K
NMIMC
342
Northwestern Mutual Investment Management Company
Wisconsin
$522K +$28K +255 +6%
IB
343
Intrust Bank
Kansas
$518K -$137K -1,250 -22%
MAM
344
Meeder Asset Management
Ohio
$516K -$81.5K -742 -14%
ACM
345
AlphaCrest Capital Management
New York
$515K -$99K -901 -17%
CI
346
Cigna Investments
Connecticut
$502K +$229K +2,084 +90%
ANTB
347
AMG National Trust Bank
Colorado
$502K +$483K +4,400 New
WA
348
Wealth Alliance
New York
$499K +$28.7K +261 +6%
American Century Companies
349
American Century Companies
Missouri
$497K +$220K +2,001 +85%
MFG
350
Monte Financial Group
Connecticut
$492K +$44.6K +406 +10%

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.