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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
PFBT
551
Parkside Financial Bank & Trust
Missouri
$2K +$769 +7 +64%
CFD
552
Creative Financial Designs
Indiana
$2K +$1.54K +14 New
EWP
553
Engrave Wealth Partners
Texas
$2K +$1.76K +16 +200%
WAMC
554
Western Asset Management Company
California
$2K +$1.87K +17 New
BL
555
Balentine LLC
Georgia
$1K -$1.1K -10 -59%
JFA
556
JNBA Financial Advisors
Minnesota
$1K
HR
557
Howe & Rusling
New York
$1K +$110 +1 +13%
PFGIA
558
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$220 +2 +20%
PW
559
Price Wealth
Texas
$1K +$1.1K +10 New
RG
560
Retirement Group
California
$1K +$1.43K +13 New
NIMC
561
NWQ Investment Management Company
California
$928 +$328K +2,990 +58%
ED
562
Exane Derivatives
France
$913
WIM
563
Westside Investment Management
California
$18
PAMU
564
Pictet Asset Management (UK)
United Kingdom
-$7.87M -77,232 Closed
Man Group
565
Man Group
United Kingdom
-$7.67M -75,308 Closed
MSV
566
MN Services Vermogensbeheer
Netherlands
-$7.25M -71,160 Closed
RPI
567
Railway Pension Investments
United Kingdom
-$3.48M -34,200 Closed
1832 Asset Management
568
1832 Asset Management
Ontario, Canada
-$3.32M -31,500 Closed
MSE
569
MUFG Securities EMEA
United Kingdom
-$3.16M -31,000 Closed
Voloridge Investment Management
570
Voloridge Investment Management
Florida
-$1.47M -14,414 Closed
SFI
571
Susquehanna Fundamental Investments
Pennsylvania
-$1.16M -11,400 Closed
CM
572
Castleark Management
Illinois
-$929K -9,120 Closed
Bank of Nova Scotia
573
Bank of Nova Scotia
Ontario, Canada
-$865K -8,501 Closed
PIA
574
Piedmont Investment Advisors
North Carolina
-$856K -8,407 Closed
AL
575
AJO LP
Pennsylvania
-$819K -8,044 Closed

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.