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.
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: 535 → 537 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$54.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$38.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.7M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$82.8M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$77.4M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$50.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$34.8M |
| 5 |
JP Morgan Chase
New York
|
-$34.4M |
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.