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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
FC
451
FORA Capital
Florida
$172K +$166K +1,508 New
CT
452
Caldwell Trust
Florida
$167K -$8.79K -80 -5%
EP
453
Eudaimonia Partners
Tennessee
$167K +$161K +1,464 New
CFG
454
Citizens Financial Group
Rhode Island
$161K -$34.2K -311 -18%
AIP
455
Ameritas Investment Partners
Nebraska
$155K
CTC
456
Central Trust Company
Missouri
$153K -$5.6K -51 -4%
PI
457
PEAK6 Investments
Illinois
$150K +$145K +1,317 New
QI
458
QS Investors
New York
$148K -$22K -200 -13%
SIA
459
Sit Investment Associates
Minnesota
$145K +$140K +1,275 New
ST
460
Smithfield Trust
Pennsylvania
$142K +$15.4K +140 +13%
ADL
461
Asset Dedication LLC
California
$133K +$1.21K +11 +1%
TPCW
462
TD Private Client Wealth
New York
$128K +$19.9K +181 +19%
TI
463
Truehand Inc
New Hampshire
$126K
GC
464
Grace Capital
Massachusetts
$125K +$120K +1,093 New
HWA
465
Heritage Wealth Advisors
Virginia
$114K
NICM
466
Neo Ivy Capital Management
New York
$109K +$105K +959 New
RDWM
467
Red Door Wealth Management
Tennessee
$102K
CIA
468
CSat Investment Advisory
Michigan
$102K +$26.5K +241 +37%
PA
469
Parallel Advisors
California
$97K -$36.5K -332 -28%
LS
470
Livforsakringsbolaget Skandia
Sweden
$91K
Federated Hermes
471
Federated Hermes
Pennsylvania
$84K -$1.34M -12,211 -94%
SPIA
472
Steward Partners Investment Advisory
New York
$84K +$6.37K +58 +9%
FCA
473
FinTrust Capital Advisors
South Carolina
$82K +$29.9K +272 +61%
SCM
474
Silvant Capital Management
Georgia
$81K
WOC
475
West Oak Capital
California
$80K

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.