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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
Ensign Peak Advisors
201
Ensign Peak Advisors
Utah
$1.99M -$15.4K -140 -0.8%
HF
202
HRT Financial
New York
$1.97M +$407K +3,709 +27%
Russell Investments Group
203
Russell Investments Group
United Kingdom
$1.96M -$1.08M -9,857 -36%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$1.95M -$275K -2,506 -13%
CCG
205
Cypress Capital Group
Florida
$1.93M -$54.9K -500 -3%
FMBTD
206
First Midwest Bank Trust Division
Illinois
$1.91M -$47.8K -435 -3%
Baird Financial Group
207
Baird Financial Group
Wisconsin
$1.86M +$40.6K +370 +2%
CI
208
CX Institutional
Indiana
$1.85M +$430K +3,913 +32%
URS
209
Utah Retirement Systems
Utah
$1.81M
DnB Asset Management
210
DnB Asset Management
Norway
$1.8M +$34.4K +313 +2%
Holocene Advisors
211
Holocene Advisors
New York
$1.8M +$1.15M +10,448 +196%
BOC
212
Barbara Oil Co
Illinois
$1.77M
BAM
213
Blueshift Asset Management
New Jersey
$1.74M +$1.68M +15,266 New
RJFSA
214
Raymond James Financial Services Advisors
Florida
$1.73M -$419K -3,811 -20%
FCCM
215
First City Capital Management
Georgia
$1.72M +$49.4K +450 +3%
PS
216
Pensionfund Sabic
Netherlands
$1.7M
SOADOR
217
State of Alaska Department of Revenue
Alaska
$1.69M +$46.5K +423 +3%
ZIM
218
Zacks Investment Management
Illinois
$1.69M +$40.1K +365 +3%
Connor, Clark & Lunn Investment Management (CC&L)
219
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M +$1.61M +14,688 New
TPSF
220
Texas Permanent School Fund
Texas
$1.68M -$50.1K -456 -3%
A
221
AustralianSuper
Australia
$1.67M -$240K -2,187 -13%
AB
222
Amalgamated Bank
New York
$1.63M -$921K -8,381 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.59M -$168K -1,529 -10%
FAF
224
Första AP-fonden
Sweden
$1.59M -$1.62M -14,700 -51%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M -$254K -2,316 -14%

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.