Avery Dennison
590 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.
188% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 34
15% more capital invested
Capital invested by funds: $8.49B → $9.73B (+$1.24B)
10% more funds holding
Funds holding: 538 → 590 (+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: 5 → 4 (-1)
67% less call options, than puts
Call options by funds: $8.56M | Put options by funds: $26.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$111M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.9M |
| 3 |
BlackRock
New York
|
+$36.7M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$29.2M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$139M |
| 2 |
JP Morgan Chase
New York
|
-$72.3M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$60.6M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$37.1M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$32.7M |
AVY Hedge Fund Activity: Q4 2019 in Review
590 of the 5,092 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 $8.49B 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.
- 590 institutional investors held Avery Dennison (AVY) as of Q4 2019, up from 538 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.