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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
Boston Partners
26
Boston Partners
Massachusetts
$71.3M +$6.63M +60,344 +11%
Charles Schwab
27
Charles Schwab
California
$71.2M +$3.85M +35,040 +6%
Bank of America
28
Bank of America
North Carolina
$70.2M -$18M -163,449 -21%
FAM
29
Fenimore Asset Management
New York
$69.9M +$172K +1,565 +0.3%
Goldman Sachs
30
Goldman Sachs
New York
$59.9M -$9.46M -86,120 -14%
VIM
31
Veritas Investment Management
United Kingdom
$58.6M +$176K +1,600 +0.3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$53.5M -$4.49M -40,845 -8%
AAMU
33
Amundi Asset Management US
Massachusetts
$50.9M +$7.39M +67,242 +18%
First Trust Advisors
34
First Trust Advisors
Illinois
$48.4M -$7.78M -70,847 -14%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$47.9M -$11.1M -100,783 -19%
PPA
36
Parametric Portfolio Associates
Washington
$46.7M +$9.05M +82,405 +25%
MWNA
37
Marshall Wace North America
New York
$45.8M -$6.54M -59,539 -13%
AAM
38
AMI Asset Management
California
$45.5M -$3.43M -31,184 -7%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$44.5M -$741K -6,748 -2%
AAMU
40
AEGON Asset Management (UK)
United Kingdom
$44.4M -$4.47M -40,696 -9%
SBH
41
Segall Bryant & Hamill
Illinois
$42.9M +$148K +1,343 +0.4%
BHC
42
Bowen Hanes & Co
Florida
$41.5M -$1.74M -15,795 -4%
APG Asset Management
43
APG Asset Management
Netherlands
$41.1M +$769K +7,000 +2%
KBC Group
44
KBC Group
Belgium
$39M +$16.3M +148,411 +77%
SOMRS
45
State of Michigan Retirement System
Michigan
$38.9M +$9.89M +90,056 +36%
Millennium Management
46
Millennium Management
New York
$37.8M +$9M +81,932 +33%
Swiss National Bank
47
Swiss National Bank
Switzerland
$37.6M +$615K +5,600 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$35.7M -$20.4M -185,645 -37%
UBS AM
49
UBS AM
Illinois
$34.9M -$4.78M -43,540 -12%
BTW
50
Boston Trust Walden
Massachusetts
$34.9M +$1.06M +9,606 +3%

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.