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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
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$9.38M -$148K -1,350 -2%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$9.13M -$1.97M -17,921 -18%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$8.85M -$723K -6,578 -8%
Prudential Financial
104
Prudential Financial
New Jersey
$8.66M -$1.48M -13,498 -15%
William Blair Investment Management
105
William Blair Investment Management
Illinois
$8.49M +$8.17M +74,377 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$8.21M -$757K -6,888 -9%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$8.01M -$6.8M -61,861 -47%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$7.86M +$6.08M +55,340 +409%
SSA
109
Schonfeld Strategic Advisors
New York
$7.85M +$6.56M +59,695 +657%
CGI
110
Comgest Global Investors
France
$7.81M +$538K +4,900 +8%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$7.76M +$1.05M +9,517 +16%
Asset Management One
112
Asset Management One
Japan
$7.75M -$1.33M -12,079 -15%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$7.68M +$1.01M +9,236 +16%
SAM
114
Storebrand Asset Management
Norway
$7.67M -$411K -3,739 -5%
UBS Group
115
UBS Group
Switzerland
$7.3M -$118K -1,072 -2%
Squarepoint
116
Squarepoint
New York
$7.2M +$5.48M +49,916 +378%
DT
117
Diversified Trust
Tennessee
$7.12M -$1.43K -13 -0%
NIPH
118
NN Investment Partners Holdings
Netherlands
$7.02M -$4.67M -42,490 -41%
FCI
119
Financial Counselors Inc
Kansas
$6.87M +$196K +1,784 +3%
AG
120
Aperio Group
California
$6.86M -$983K -8,944 -13%
JIR
121
James Investment Research
Ohio
$6.78M -$3.71M -33,775 -36%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$6.75M -$583K -5,304 -8%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$6.43M +$3.36M +30,605 +119%
SO
124
STRS Ohio
Ohio
$6.39M +$4.72M +43,000 +330%
TAM
125
Tradition Asset Management
Virginia
$6.25M -$196K -1,780 -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.