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Avery Dennison

537 hedge funds and large institutions have $8.48B invested in Avery Dennison in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 167 increasing their positions, 203 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $6.19M

6% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 50

0% more funds holding

Funds holding: 535537 (+2)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.8% less ownership

Funds ownership: 89.59%88.79% (-0.8%)

3% less capital invested

Capital invested by funds: $8.73B → $8.48B (-$243M)

18% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 203

Holders
537
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
11.78%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
53
Increased
167
Reduced
203
Closed
50
Calls
$11.4M
Puts
$6.19M
Net Calls
+$5.18M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B -$8.93M -78,252 -0.8%
BlackRock
2
BlackRock
New York
$712M +$4.72M +41,341 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$669M +$38.7M +339,408 +6%
State Street
4
State Street
Massachusetts
$454M -$4.77M -41,843 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$298M -$34.4M -301,942 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$253M +$39.8M +348,578 +19%
Victory Capital Management
7
Victory Capital Management
Texas
$218M +$6.93M +60,768 +3%
Invesco
8
Invesco
Georgia
$202M -$10.7M -93,452 -5%
Boston Partners
9
Boston Partners
Massachusetts
$200M -$34.8M -304,685 -15%
HA
10
Homestead Advisers
Virginia
$183M -$6.12M -53,670 -3%
MWNA
11
Marshall Wace North America
New York
$171M +$54.6M +478,952 +46%
FMI
12
Fiduciary Management Inc
Wisconsin
$149M -$29.1M -255,035 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$143M +$3.51M +30,786 +2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$113M +$155K +1,357 +0.1%
Northern Trust
15
Northern Trust
Illinois
$112M -$4.48M -39,254 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$110M -$1.01M -8,875 -0.9%
Principal Financial Group
17
Principal Financial Group
Iowa
$102M -$2.67M -23,366 -3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$101M -$5.16M -45,211 -5%
Legal & General Group
19
Legal & General Group
United Kingdom
$100M -$2.77M -24,321 -3%
Norges Bank
20
Norges Bank
Norway
$92.9M
Bank of America
21
Bank of America
North Carolina
$92.7M +$11.5M +100,605 +14%
CAM
22
Congress Asset Management
Massachusetts
$90.9M -$438K -3,837 -0.5%
AAMU
23
Amundi Asset Management US
Massachusetts
$80.9M +$29.1M +255,129 +56%
Deutsche Bank
24
Deutsche Bank
Germany
$78.7M +$148K +1,295 +0.2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$76.4M -$1.92M -16,798 -2%

AVY Hedge Fund Activity: Q3 2019 in Review

537 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2019, worth a combined $8.48B — down 2.8% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AVY positions and 50 closed out — a net gain of 3 holders — while 167 added to existing stakes and 203 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $54.6M. The largest seller was Adage Capital Partners, cutting an estimated $82.8M.

  • 537 institutional investors held Avery Dennison (AVY) as of Q3 2019, up from 535 in Q2 2019.
  • Funds reported $8.48B of Avery Dennison stock for Q3 2019, down 2.8% quarter-over-quarter.
  • 53 funds opened new Avery Dennison positions in Q3 2019 and 50 closed out, a net change of +3 holders.
  • The largest Avery Dennison buyer in Q3 2019 was Marshall Wace North America, an estimated $54.6M added.
  • The largest Avery Dennison seller in Q3 2019 was Adage Capital Partners, an estimated $82.8M sold.

Based on aggregated 13F filings for Q3 2019.