We are live on ! Find out more
AVY icon

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
BG
126
Bahl & Gaynor
Ohio
$6.03M +$54.2K +493 +0.9%
NC
127
Nicholas Company
Wisconsin
$5.96M
AAF
128
Andra AP-fonden
Sweden
$5.9M -$165K -1,500 -3%
KPCM
129
Kings Point Capital Management
New York
$5.84M +$80K +728 +1%
Citigroup
130
Citigroup
New York
$5.79M +$346K +3,147 +7%
VWM
131
Venturi Wealth Management
Texas
$5.67M +$31.6K +288 +0.6%
B
132
Bailard
California
$5.57M +$242K +2,207 +5%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$5.56M -$5.83M -53,042 -52%
Jane Street
134
Jane Street
New York
$5.06M +$3.64M +33,147 +295%
PKC
135
Palmer Knight Company
Florida
$5.05M +$36.3K +330 +0.8%
Calamos Advisors
136
Calamos Advisors
Illinois
$5.01M -$309K -2,813 -6%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$5.01M +$5.16K +47 +0.1%
HFS
138
Hantz Financial Services
Michigan
$5M +$102K +931 +2%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$4.99M +$356K +3,240 +8%
B
140
Barings
North Carolina
$4.53M
Marshall Wace
141
Marshall Wace
United Kingdom
$4.51M +$1.21M +10,998 +39%
ROC
142
Running Oak Capital
Minnesota
$4.49M -$183K -1,662 -4%
MGWM
143
Marks Group Wealth Management
Minnesota
$4.4M +$250K +2,279 +6%
CSS
144
Cubist Systematic Strategies
Connecticut
$4.37M +$3.91M +35,597 +1,304%
SLAM
145
Swiss Life Asset Management
$4.3M -$614K -5,587 -13%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$4.23M -$75K -683 -2%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$4.19M -$1.48M -13,500 -27%
IA
148
Icon Advisers
Colorado
$3.97M
KCM
149
Kennedy Capital Management
Missouri
$3.86M -$147K -1,334 -4%
ACI
150
AMP Capital Investors
Australia
$3.8M -$569K -5,176 -13%

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.