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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
Canada Life
76
Canada Life
Manitoba, Canada
$17.5M +$1.8M +14,252 +12%
VNIM
77
Vaughan Nelson Investment Management
Texas
$17.5M -$1.79M -14,190 -10%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$17.3M -$6.47M -51,316 -28%
RJA
79
Raymond James & Associates
Florida
$16.2M -$164K -1,296 -1%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$16M +$6.06M +47,995 +65%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$15.7M +$7.54M +59,797 +100%
N
82
Natixis
France
$15.3M -$565K -4,475 -4%
VIMU
83
Veritas Investment Management (UK)
United Kingdom
$14.9M -$505K -3,999 -3%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$14.8M +$3.69M +29,264 +35%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$14.6M -$327K -2,590 -2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M +$70.3K +557 +0.5%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$14.1M +$5.58M +44,215 +69%
JIR
88
James Investment Research
Ohio
$14M -$71K -563 -0.5%
PGFC
89
Peapack-Gladstone Financial Corp
New Jersey
$13.8M -$310K -2,457 -2%
Man Group
90
Man Group
United Kingdom
$13.6M +$8.9M +70,516 +209%
SSA
91
South Street Advisors
New York
$13.2M +$115K +914 +0.9%
Westfield Capital Management
92
Westfield Capital Management
Massachusetts
$12.7M -$36.6K -290 -0.3%
GIA
93
Gateway Investment Advisers
Ohio
$12.6M -$1.41M -11,173 -10%
NIPH
94
NN Investment Partners Holdings
Netherlands
$12M +$7.54M +59,737 +186%
PSUF
95
People's United Financial
Connecticut
$11.7M +$303K +2,399 +3%
GC
96
Guggenheim Capital
Illinois
$11.6M +$706K +5,597 +7%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$11.4M -$3.01M -23,866 -21%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$11M -$430K -3,405 -4%
PI
99
Putnam Investments
Massachusetts
$10.8M +$7.74M +61,314 +287%
Prudential Financial
100
Prudential Financial
New Jersey
$10.8M +$272K +2,155 +3%

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.