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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
EVM
101
Eaton Vance Management
Massachusetts
$10.7M -$69.8K -553 -0.7%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M -$358K -2,836 -3%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$10.4M +$4.69M +37,137 +84%
Squarepoint
104
Squarepoint
New York
$10.3M -$2.54M -20,130 -20%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$10.1M +$9.74M +77,205 New
MSV
106
MN Services Vermogensbeheer
Netherlands
$9.92M +$328K +2,600 +4%
Asset Management One
107
Asset Management One
Japan
$9.89M +$1.95M +15,434 +26%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$9.79M +$6.64M +52,618 +237%
CGI
109
Comgest Global Investors
France
$9.6M +$568K +4,500 +7%
DADC
110
D.A. Davidson & Co
Montana
$9.54M -$52.7K -418 -0.6%
Nomura Holdings
111
Nomura Holdings
Japan
$9.46M +$9.12M +72,275 New
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$9.45M -$29M -229,600 -76%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$8.94M +$2.08M +16,493 +32%
GAM
114
Gotham Asset Management
New York
$8.75M +$6.22M +49,314 +281%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$8.66M +$349K +2,766 +4%
ERSOT
116
Employees Retirement System of Texas
Texas
$8.51M -$1.89M -15,000 -19%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$8.44M -$1.07M -8,508 -12%
AG
118
Aperio Group
California
$8.41M +$340K +2,697 +4%
DT
119
Diversified Trust
Tennessee
$8.17M
AAF
120
Andra AP-fonden
Sweden
$8.15M -$88.3K -700 -1%
FCI
121
Financial Counselors Inc
Kansas
$8.01M -$56.6K -449 -0.7%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$7.99M +$5.78M +45,842 +301%
TAM
123
Tradition Asset Management
Virginia
$7.94M -$407K -3,228 -5%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$7.64M -$381K -3,023 -5%
SEI Investments
125
SEI Investments
Pennsylvania
$7.6M +$2.14M +16,999 +42%

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.