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388 hedge funds and large institutions have $4.04B invested in Amcor in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 166 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,644% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $2.33M

0.16% more ownership

Funds ownership: 6.04%6.2% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 425388 (-37)

24% less capital invested

Capital invested by funds: $5.28B → $4.04B (-$1.25B)

33% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 166

44% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 77

Holders
388
Holders Change
-37
Holders Change %
-8.71%
% of All Funds
8.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
43
Increased
112
Reduced
166
Closed
77
Calls
$40.7M
Puts
$2.33M
Net Calls
+$38.3M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
176
Ameritas Investment Partners
Nebraska
$612K -$18.7K -391 -3%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$600K
Federated Hermes
178
Federated Hermes
Pennsylvania
$596K -$190M -3,960,069 -100%
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$587K +$21.1K +440 +3%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$582K -$1.52M -31,644 -69%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$559K -$77.6K -1,620 -11%
UCFA
182
United Capital Financial Advisors
Texas
$556K +$503K +10,507 +329%
Victory Capital Management
183
Victory Capital Management
Texas
$488K +$284K +5,923 +97%
RIL
184
Rothschild Investment LLC
Illinois
$476K -$2.2K -46 -0.4%
ECM
185
Everence Capital Management
Indiana
$471K
VI
186
Vestcor Inc
New Brunswick, Canada
$470K +$40K +835 +8%
TPCW
187
TD Private Client Wealth
New York
$469K -$656K -13,701 -54%
EHWM
188
Eads & Heald Wealth Management
Georgia
$453K -$159K -3,319 -23%
SPC
189
Sigma Planning Corp
Michigan
$421K -$87.8K -1,832 -15%
AP
190
Advisor Partners
California
$418K +$207K +4,330 +72%
WAM
191
World Asset Management
Michigan
$402K -$225K -4,697 -32%
DWT
192
Dorsey & Whitney Trust
South Dakota
$401K -$533K -11,115 -53%
KRSITF
193
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$399K +$103K +2,147 +28%
KCM
194
Kanawha Capital Management
Virginia
$392K +$462K +9,643 New
QI
195
QS Investors
New York
$381K -$458K -9,556 -50%
SIA
196
Sit Investment Associates
Minnesota
$381K
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$375K +$442K +9,235 New
WTC
198
WhitTier Trust Company
Nevada
$374K -$67.5K -1,409 -13%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$370K -$5.29M -110,369 -92%
RJA
200
Raymond James & Associates
Florida
$365K -$17.4M -363,682 -98%