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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
AB
176
Amalgamated Bank
New York
$3.02M +$113K +898 +4%
CCG
177
Cypress Capital Group
Florida
$3.02M -$27.4K -217 -0.9%
Nomura Asset Management
178
Nomura Asset Management
Japan
$3.01M +$268K +2,126 +10%
MC
179
Middleton & Co
Massachusetts
$2.98M +$31.8K +252 +1%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$2.94M +$444K +3,521 +19%
MIM
181
MetLife Investment Management
New Jersey
$2.9M -$92.1K -730 -3%
Ensign Peak Advisors
182
Ensign Peak Advisors
Utah
$2.88M +$2.78M +22,000 New
PDN
183
Pensionfund DSM Netherlands
Netherlands
$2.85M
O
184
Ossiam
France
$2.85M +$255K +2,021 +10%
CCM
185
Covington Capital Management
California
$2.83M
SRAM
186
Stone Ridge Asset Management
New York
$2.81M
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$2.8M +$46.7K +370 +2%
LPL Financial
188
LPL Financial
California
$2.76M +$6.69K +53 +0.3%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$2.74M -$44.2K -350 -2%
AWCI
190
Alpine Woods Capital Investors
New York
$2.73M
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$2.72M
DnB Asset Management
192
DnB Asset Management
Norway
$2.67M +$450K +3,567 +21%
Stifel Financial
193
Stifel Financial
Missouri
$2.65M +$678K +5,370 +36%
SFI
194
Susquehanna Fundamental Investments
Pennsylvania
$2.64M
CCM
195
Condor Capital Management
New Jersey
$2.63M -$22.6K -179 -0.9%
PAM
196
Panagora Asset Management
Massachusetts
$2.62M -$5.42K -43 -0.2%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$2.6M -$126K -1,000 -5%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$2.6M +$70.3K +557 +3%
Point72 Asset Management
199
Point72 Asset Management
Connecticut
$2.59M +$2.5M +19,800 New
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$2.56M -$35.5K -281 -1%

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.