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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
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$4.58M
IA
152
Icon Advisers
Colorado
$4.55M
DCM
153
Dupont Capital Management
Delaware
$4.5M -$1.53M -12,128 -26%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$4.31M +$3.06M +24,285 +280%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$4.28M +$4.13M +32,725 New
Lazard Asset Management
156
Lazard Asset Management
New York
$4.2M +$4.04M +32,000 +26,230%
US Bancorp
157
US Bancorp
Minnesota
$4.13M -$568K -4,500 -12%
LSV Asset Management
158
LSV Asset Management
Illinois
$4.13M
UCFA
159
United Capital Financial Advisors
Texas
$4.12M +$3.97M +31,473 New
MSE
160
MUFG Securities EMEA
United Kingdom
$4.05M +$3.28M +26,000 +520%
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$3.97M -$44.2K -350 -1%
FAF
162
Fjarde Ap-fonden
Sweden
$3.94M +$1.29M +10,200 +51%
Aviva
163
Aviva
United Kingdom
$3.86M -$61.8K -490 -2%
AIG
164
American International Group
New York
$3.85M +$32.9K +261 +0.9%
GT
165
Glenmede Trust
Pennsylvania
$3.82M -$116K -919 -3%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.8M +$63.8K +506 +2%
FAF
167
Första AP-fonden
Sweden
$3.75M -$404K -3,200 -10%
ACI
168
AMP Capital Investors
Australia
$3.69M +$191K +1,512 +6%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$3.56M -$130K -1,029 -4%
OAC
170
OMERS Administration Corp
Ontario, Canada
$3.54M +$3.42M +27,100 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$3.47M +$557K +4,416 +20%
SAM
172
Shell Asset Management
Netherlands
$3.44M +$403K +3,195 +14%
MSL
173
Mackay Shields LLC
New York
$3.36M +$1.55M +12,279 +91%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$3.35M +$353K +2,800 +12%
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$3.11M +$3M +23,778 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.