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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
AQR Capital Management
51
AQR Capital Management
Connecticut
$37.5M +$7.68M +60,854 +27%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$36.7M +$127K +1,009 +0.4%
BAMF
53
BI Asset Management Fondsmaeglerselskab
Denmark
$36.4M +$1.91M +15,154 +6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$34.7M -$1.65M -13,100 -5%
SOMRS
55
State of Michigan Retirement System
Michigan
$32.9M +$29.2M +231,400 +1,144%
SRC
56
Shufro Rose & Co
New York
$30.1M -$464K -3,675 -2%
WRF
57
Waddell & Reed Financial
Kansas
$29.1M +$150K +1,185 +0.5%
AIM
58
Artemis Investment Management
United Kingdom
$27.7M +$408K +3,233 +2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$26M -$904K -7,167 -3%
Truist Financial
60
Truist Financial
North Carolina
$25.8M +$11.5M +91,322 +86%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$23.8M -$681K -5,400 -3%
DIA
62
Dana Investment Advisors
Wisconsin
$23.5M +$10M +79,311 +79%
CWM
63
CIBC World Markets
New York
$23.1M +$8.34M +66,121 +60%
CS
64
Credit Suisse
Switzerland
$22.9M +$7.77M +61,559 +54%
DAM
65
Delta Asset Management
Tennessee
$22.7M -$96.1K -762 -0.4%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$21.6M +$6.49M +51,403 +45%
FWCM
67
Ferguson Wellman Capital Management
Oregon
$21.6M +$331K +2,620 +2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$21.1M +$927K +7,345 +5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$21M -$232K -1,836 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$20.5M +$1.16M +9,179 +6%
UBS Group
71
UBS Group
Switzerland
$20.2M +$9.09M +72,020 +87%
PI
72
PGGM Investments
Netherlands
$19M -$32.7M -259,095 -64%
KBC Group
73
KBC Group
Belgium
$18.9M -$3.61M -28,607 -17%
GLA
74
Great Lakes Advisors
Illinois
$18.8M +$47.7K +378 +0.3%
CRC
75
Curi RMB Capital
Illinois
$18.7M -$719K -5,699 -4%

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.