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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
BlackRock
1
BlackRock
New York
$784M +$53.8M +1,123,404 +6%
State Street
2
State Street
Massachusetts
$713M -$87M -1,816,094 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$477M +$1.84M +38,318 +0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$176M +$7.46M +155,663 +4%
Invesco
5
Invesco
Georgia
$103M +$43M +897,279 +55%
Northern Trust
6
Northern Trust
Illinois
$91.3M -$6.9M -143,982 -6%
ProShare Advisors
7
ProShare Advisors
Maryland
$81M +$93.2M +1,945,146 +3,843%
PCM
8
Polaris Capital Management
Massachusetts
$76.2M +$89.9M +1,876,020 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$74.9M +$20.3M +424,248 +30%
PP
10
Prudential plc
United Kingdom
$68M +$80.2M +1,674,860 New
Citadel Advisors
11
Citadel Advisors
Florida
$64.7M +$68.4M +1,426,709 +860%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$62.3M +$10.3M +215,822 +16%
Bank of America
13
Bank of America
North Carolina
$59.7M -$9.17M -191,449 -12%
Swiss National Bank
14
Swiss National Bank
Switzerland
$55.5M +$11.8M +246,860 +22%
Charles Schwab
15
Charles Schwab
California
$53.9M +$768K +16,033 +1%
Norges Bank
16
Norges Bank
Norway
$52.9M
Goldman Sachs
17
Goldman Sachs
New York
$50M -$15.7M -327,673 -21%
APG Asset Management
18
APG Asset Management
Netherlands
$49.2M +$16.1M +335,612 +38%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$39.8M -$387K -8,081 -0.8%
UBS AM
20
UBS AM
Illinois
$36.3M +$4.4M +91,816 +11%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$31.7M -$32.4M -676,086 -46%
EVM
22
Eaton Vance Management
Massachusetts
$31.1M +$894K +18,661 +2%
Barclays
23
Barclays
United Kingdom
$28.1M -$23.7M -495,480 -42%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$26.5M +$2.32M +48,332 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$24.2M +$5.02M +104,717 +21%