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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
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$7.48M +$104K +827 +1%
NC
127
Nicholas Company
Wisconsin
$7.38M -$2.09M -16,550 -23%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$7.23M +$512K +4,060 +8%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$6.84M +$1.07M +8,463 +19%
Calamos Advisors
130
Calamos Advisors
Illinois
$6.63M -$105K -835 -2%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$6.53M +$5.08M +40,300 +420%
Marshall Wace
132
Marshall Wace
United Kingdom
$6.48M -$6.6M -52,279 -51%
Citigroup
133
Citigroup
New York
$6.32M -$1.87M -14,857 -24%
B
134
Barings
North Carolina
$6.21M +$83.8K +664 +1%
B
135
Bailard
California
$6.2M +$1.27M +10,078 +27%
Two Sigma Investments
136
Two Sigma Investments
New York
$6.03M +$409K +3,238 +8%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$6.03M +$4.06M +32,163 +231%
KPCM
138
Kings Point Capital Management
New York
$5.83M +$42.6K +338 +0.8%
B
139
BP
United Kingdom
$5.63M
BG
140
Bahl & Gaynor
Ohio
$5.51M +$314K +2,486 +6%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$5.45M -$697K -5,527 -12%
SLAM
142
Swiss Life Asset Management
$5.27M +$2.44M +19,329 +92%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$5.24M +$4.93M +39,049 +3,828%
PKC
144
Palmer Knight Company
Florida
$5.14M -$1.38M -10,972 -22%
ROC
145
Running Oak Capital
Minnesota
$5.12M +$4.93M +39,107 New
Citadel Advisors
146
Citadel Advisors
Florida
$5.06M -$7.42M -58,828 -60%
CM
147
Churchill Management
California
$5.04M +$489K +3,877 +11%
BAM
148
Bell Asset Management
Australia
$4.9M -$4.87M -38,610 -51%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$4.8M -$21.4K -170 -0.5%
MGWM
150
Marks Group Wealth Management
Minnesota
$4.71M +$4.54M +35,987 New

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.