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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
SRAM
351
Stone Ridge Asset Management
New York
$486K -$1.7M -15,500 -78%
SS
352
Simplicity Solutions
Minnesota
$483K +$42.6K +388 +10%
SCM
353
Stonebridge Capital Management
California
$476K
BC
354
Burney Company
Virginia
$475K
O
355
Ossiam
France
$472K -$3.81M -34,680 -89%
KFA
356
Kelleher Financial Advisors
New York
$468K -$7.36K -67 -2%
DCM
357
Donaldson Capital Management
Indiana
$460K +$7.8K +71 +2%
DA
358
Duality Advisers
Florida
$457K +$440K +4,009 New
RIM
359
Rampart Investment Management
Connecticut
$450K +$369K +3,355 +566%
WCAMG
360
Woodard & Company Asset Management Group
North Carolina
$449K
PFM
361
Patton Fund Management
Texas
$442K -$128K -1,166 -23%
DWA
362
Douglass Winthrop Advisors
New York
$436K
KLWA
363
Kelly Lawrence W & Associates
California
$434K
CAPTRUST Financial Advisors
364
CAPTRUST Financial Advisors
North Carolina
$423K +$2.2K +20 +0.5%
MCM
365
Manchester Capital Management
Vermont
$416K
AII
366
AGF Investments Inc
Ontario, Canada
$414K -$36.6K -333 -8%
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$411K
II
368
Inspire Investing
Idaho
$405K -$107K -971 -21%
HNB
369
Huntington National Bank
Ohio
$401K
Daiwa Securities Group
370
Daiwa Securities Group
Japan
$395K
BFO
371
Boston Family Office
Massachusetts
$389K
KWM
372
Kingsview Wealth Management
Oregon
$389K
BWAM
373
Boyd Watterson Asset Management
Ohio
$387K +$372K +3,389 New
ACM
374
Azimuth Capital Management
Michigan
$380K
AP
375
Advisor Partners
California
$380K +$18.2K +166 +5%

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.