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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B -$7.76M -61,501 -0.6%
BlackRock
2
BlackRock
New York
$858M +$36.7M +290,917 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$814M +$40.9M +324,230 +6%
State Street
4
State Street
Massachusetts
$514M -$8.01M -63,492 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$406M +$111M +879,996 +40%
JP Morgan Chase
6
JP Morgan Chase
New York
$268M -$72.3M -573,384 -22%
Victory Capital Management
7
Victory Capital Management
Texas
$252M +$660K +5,234 +0.3%
Invesco
8
Invesco
Georgia
$225M -$7.16M -56,782 -3%
HA
9
Homestead Advisers
Virginia
$209M -$1.88M -14,877 -0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$173M +$7.4M +58,613 +5%
FMI
11
Fiduciary Management Inc
Wisconsin
$169M -$3.21M -25,474 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$142M +$14.6M +115,675 +12%
MWNA
13
Marshall Wace North America
New York
$135M -$60.6M -480,282 -32%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$133M +$15.2M +120,647 +14%
Northern Trust
15
Northern Trust
Illinois
$123M -$5.33M -42,227 -4%
Principal Financial Group
16
Principal Financial Group
Iowa
$114M -$3.4M -26,946 -3%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$113M -$16.1M -127,486 -13%
Norges Bank
18
Norges Bank
Norway
$107M
Bank of America
19
Bank of America
North Carolina
$105M -$1.79M -14,154 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$105M -$10.4M -82,281 -9%
Goldman Sachs
21
Goldman Sachs
New York
$104M +$22.4M +177,498 +29%
CAM
22
Congress Asset Management
Massachusetts
$102M -$2.78M -22,037 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$87.6M -$3.01M -23,871 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$87.4M -$613K -4,860 -0.7%
Boston Partners
25
Boston Partners
Massachusetts
$85.5M -$139M -1,105,611 -63%

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.