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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
US Bancorp
151
US Bancorp
Minnesota
$3.76M -$70.4K -641 -2%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$3.76M -$157K -1,429 -4%
Franklin Resources
153
Franklin Resources
California
$3.75M +$989K +9,002 +42%
BAM
154
Bell Asset Management
Australia
$3.68M
DADC
155
D.A. Davidson & Co
Montana
$3.63M -$4.22M -38,406 -55%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$3.63M -$424K -3,859 -11%
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$3.61M -$108K -979 -3%
LSV Asset Management
158
LSV Asset Management
Illinois
$3.6M
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.58M -$1.13M -10,269 -25%
JCA
160
Jade Capital Advisors
New Jersey
$3.57M +$3.44M +31,313 New
UIM
161
USS Investment Management
United Kingdom
$3.54M +$3.41M +31,023 New
LOAME
162
Lombard Odier Asset Management (Europe)
United Kingdom
$3.52M +$369K +3,362 +12%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$3.36M +$30.7K +279 +1%
AIG
164
American International Group
New York
$3.33M -$20.3K -185 -0.6%
FAF
165
Fjarde Ap-fonden
Sweden
$3.25M -$154K -1,400 -5%
Aviva
166
Aviva
United Kingdom
$3.15M -$176K -1,598 -5%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$3.06M -$9.91M -90,171 -77%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$2.97M +$22.4K +204 +0.8%
SAM
169
Shell Asset Management
Netherlands
$2.94M +$39.7K +361 +1%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$2.91M -$5.7M -51,844 -67%
Comerica Bank
171
Comerica Bank
Texas
$2.83M +$147K +1,335 +6%
PFM
172
Premier Fund Managers
United Kingdom
$2.79M -$199K -1,809 -7%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$2.73M -$5.08M -46,242 -66%
PAM
174
Panagora Asset Management
Massachusetts
$2.71M -$231K -2,099 -8%
M&T Bank
175
M&T Bank
New York
$2.67M -$25.3K -230 -1%

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.