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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
CB
201
Commerce Bank
Missouri
$2.54M -$106K -842 -4%
PFM
202
Patton Fund Management
Texas
$2.51M +$21.4K +170 +0.9%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M -$37.1M -293,896 -94%
CEP
204
Chicago Equity Partners
Illinois
$2.4M -$53.6K -425 -2%
Comerica Bank
205
Comerica Bank
Texas
$2.36M -$54.6K -433 -2%
FMBTD
206
First Midwest Bank Trust Division
Illinois
$2.35M -$36.3K -288 -2%
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$2.3M +$9.71K +77 +0.4%
William Blair & Company
208
William Blair & Company
Illinois
$2.28M -$176K -1,393 -7%
RPI
209
Railway Pension Investments
United Kingdom
$2.28M -$1.74M -13,822 -44%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$2.2M +$234K +1,851 +12%
CSS
211
Cubist Systematic Strategies
Connecticut
$2.15M -$9.03M -71,561 -81%
MYLI
212
Meiji Yasuda Life Insurance
Japan
$2.13M -$117K -927 -5%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$2.13M -$37.3K -296 -2%
Qube Research & Technologies (QRT)
214
Qube Research & Technologies (QRT)
United Kingdom
$2.12M +$1.77M +14,047 +648%
URS
215
Utah Retirement Systems
Utah
$2.08M -$12.6K -100 -0.6%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$2.06M -$40.9K -324 -2%
ASRS
217
Arizona State Retirement System
Arizona
$2.05M -$5.17K -41 -0.3%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.04M +$347K +2,754 +22%
BOC
219
Barbara Oil Co
Illinois
$2.03M
AAM
220
Azzad Asset Management
Virginia
$2.02M +$7.07K +56 +0.3%
FCCM
221
First City Capital Management
Georgia
$1.98M -$1.26K -10 -0.1%
AG
222
Advisor Group
Arizona
$1.96M +$1.12M +8,846 +145%
PS
223
Pensionfund Sabic
Netherlands
$1.95M
TPSF
224
Texas Permanent School Fund
Texas
$1.94M -$112K -890 -6%
PVH
225
Psagot Value Holdings
Israel
$1.88M +$1.81M +14,339 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.