We are live on ! Find out more
AVY icon

Avery Dennison

565 hedge funds and large institutions have $8.42B invested in Avery Dennison in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 168 increasing their positions, 215 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 57

28% more capital invested

Capital invested by funds: $6.58B → $8.42B (+$1.84B)

4.06% more ownership

Funds ownership: 85.47%89.53% (+4.1%)

2% more funds holding

Funds holding: 552565 (+13)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 215

46% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $4.87M

Holders
565
Holders Change
+13
Holders Change %
+2.36%
% of All Funds
12.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
77
Increased
168
Reduced
215
Closed
57
Calls
$2.61M
Puts
$4.87M
Net Calls
-$2.26M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
226
Employees Retirement System of Texas
Texas
$1.7M
WMSA
227
Weiss Multi-Strategy Advisers
New York
$1.7M +$1.55M +15,000 New
DnB Asset Management
228
DnB Asset Management
Norway
$1.69M -$498K -4,820 -24%
PS
229
Pensionfund Sabic
Netherlands
$1.68M -$310K -3,000 -17%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$1.65M -$326K -3,153 -18%
EHWM
231
Eads & Heald Wealth Management
Georgia
$1.61M +$1.86K +18 +0.1%
BRA
232
Biechele Royce Advisors
Indiana
$1.56M -$8.99K -87 -0.6%
MSL
233
Mackay Shields LLC
New York
$1.54M -$89K -862 -6%
SG Americas Securities
234
SG Americas Securities
New York
$1.5M +$61.7K +597 +5%
ADMI
235
Albert D. Mason Inc
Massachusetts
$1.49M +$3.1K +30 +0.2%
ANRF
236
Adams Natural Resources Fund
Maryland
$1.45M
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
$1.44M -$34.6K -335 -3%
ECM
238
ETrade Capital Management
Virginia
$1.43M +$789K +7,634 +151%
Two Sigma Advisers
239
Two Sigma Advisers
New York
$1.43M -$21.1M -204,500 -94%
CIBC World Market
240
CIBC World Market
Ontario, Canada
$1.42M +$1.02M +9,829 +363%
SLI
241
Sumitomo Life Insurance
Japan
$1.41M -$97.8K -947 -7%
MC
242
Middleton & Co
Massachusetts
$1.39M +$2.58K +25 +0.2%
Cerity Partners
243
Cerity Partners
New York
$1.39M +$468K +4,527 +59%
DCM
244
Dupont Capital Management
Delaware
$1.37M -$3.23M -31,229 -72%
MSA
245
Mason Street Advisors
Wisconsin
$1.35M -$25.2K -244 -2%
OAM
246
Oppenheimer Asset Management
New York
$1.35M +$48.8K +472 +4%
ZIM
247
Zacks Investment Management
Illinois
$1.34M +$1.22M +11,840 New
N
248
Nuveen
North Carolina
$1.32M -$310 -3 -0%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$1.3M +$22.3K +216 +2%
MOACM
250
Mutual of America Capital Management
New York
$1.26M -$21.4K -207 -2%