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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B -$30.4M -276,322 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$724M +$1.81M +16,437 +0.3%
BlackRock
3
BlackRock
New York
$702M -$19.7M -179,570 -3%
State Street
4
State Street
Massachusetts
$443M +$7.31M +66,579 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$281M -$179M -1,632,365 -40%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$266M -$24M -218,199 -9%
Lazard Asset Management
7
Lazard Asset Management
New York
$199M +$48.1M +438,166 +34%
Invesco
8
Invesco
Georgia
$198M +$5.57M +50,711 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$157M +$4.86M +44,246 +3%
HA
10
Homestead Advisers
Virginia
$152M -$6.87M -62,515 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$145M -$150M -1,365,167 -52%
FMI
12
Fiduciary Management Inc
Wisconsin
$144M -$7.05M -64,184 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$137M -$4.78M -43,503 -4%
CVA
14
Ceredex Value Advisors
Florida
$132M +$90.9M +827,550 +253%
Principal Financial Group
15
Principal Financial Group
Iowa
$113M +$9.85M +89,615 +10%
Northern Trust
16
Northern Trust
Illinois
$107M -$757K -6,891 -0.7%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$105M +$67M +609,747 +196%
Norges Bank
18
Norges Bank
Norway
$91.8M -$1.41M -12,823 -2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$90.3M -$30M -273,041 -26%
Legal & General Group
20
Legal & General Group
United Kingdom
$89.4M -$2.39M -21,738 -3%
CAM
21
Congress Asset Management
Massachusetts
$87.9M +$98.8K +899 +0.1%
Ameriprise
22
Ameriprise
Minnesota
$82.8M +$18.3M +166,523 +30%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$79.4M -$12.2M -110,641 -14%
N
24
Nuveen
North Carolina
$76M +$41.4M +376,524 +130%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$74M +$993K +9,042 +1%

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.