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Avery Dennison

589 hedge funds and large institutions have $9.73B invested in Avery Dennison in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 190 increasing their positions, 193 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 34

15% more capital invested

Capital invested by funds: $8.48B → $9.73B (+$1.25B)

10% more funds holding

Funds holding: 537589 (+52)

0.36% more ownership

Funds ownership: 88.79%89.15% (+0.36%)

2% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 193

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

67% less call options, than puts

Call options by funds: $8.56M | Put options by funds: $26.2M

Holders
589
Holders Change
+52
Holders Change %
+9.68%
% of All Funds
11.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
98
Increased
190
Reduced
193
Closed
34
Calls
$8.56M
Puts
$26.2M
Net Calls
-$17.7M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Fenimore Asset Management
New York
$80.7M +$453K +3,590 +0.6%
Charles Schwab
27
Charles Schwab
California
$72.1M -$10.2K -81 -0%
VIM
28
Veritas Investment Management
United Kingdom
$64.3M -$98.4K -780 -0.2%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$63M +$1.61M +12,769 +3%
Ameriprise
30
Ameriprise
Minnesota
$62.9M -$1.09M -8,630 -2%
AAMU
31
Amundi Asset Management US
Massachusetts
$60.9M -$31.1M -246,507 -35%
Allianz Asset Management
32
Allianz Asset Management
Germany
$57.4M -$25.8M -204,574 -32%
AAM
33
AMI Asset Management
California
$56.8M -$9.04M -71,641 -14%
AAMU
34
AEGON Asset Management (UK)
United Kingdom
$53.7M +$9.46K +75 +0%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$52.5M -$5.1M -40,460 -9%
SBH
36
Segall Bryant & Hamill
Illinois
$49.8M -$402K -3,190 -0.8%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$49.7M -$10.6M -84,112 -18%
APG Asset Management
38
APG Asset Management
Netherlands
$48M +$28M +221,942 +117%
First Trust Advisors
39
First Trust Advisors
Illinois
$47.7M -$2.17M -17,210 -5%
Morgan Stanley
40
Morgan Stanley
New York
$45.7M +$19.2M +151,925 +77%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$45.7M +$242K +1,917 +0.6%
UBS AM
42
UBS AM
Illinois
$43.7M +$2.76M +21,891 +7%
ACA
43
Anchor Capital Advisors
Massachusetts
$42.1M +$17.4M +137,566 +75%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$41M +$16.3M +129,586 +70%
PPA
45
Parametric Portfolio Associates
Washington
$40.7M +$1.27M +10,066 +3%
Barclays
46
Barclays
United Kingdom
$40.4M -$1.43M -11,312 -4%
BHC
47
Bowen Hanes & Co
Florida
$39.8M -$2.22M -17,610 -5%
BTW
48
Boston Trust Walden
Massachusetts
$38.8M +$17.3M +136,950 +86%
Wells Fargo
49
Wells Fargo
California
$38M +$4.77M +37,801 +15%
N
50
Nuveen
North Carolina
$37.7M +$2.09M +16,575 +6%

AVY Hedge Fund Activity: Q4 2019 in Review

589 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2019, worth a combined $9.73B — up 15% from $8.48B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new AVY positions and 34 closed out — a net gain of 64 holders — while 190 added to existing stakes and 193 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $111M. The largest seller was Boston Partners, cutting an estimated $139M.

  • 589 institutional investors held Avery Dennison (AVY) as of Q4 2019, up from 537 in Q3 2019.
  • Funds reported $9.73B of Avery Dennison stock for Q4 2019, up 15% quarter-over-quarter.
  • 98 funds opened new Avery Dennison positions in Q4 2019 and 34 closed out, a net change of +64 holders.
  • The largest Avery Dennison buyer in Q4 2019 was Fidelity Investments, an estimated $111M added.
  • The largest Avery Dennison seller in Q4 2019 was Boston Partners, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2019.