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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
GHA
251
GW Henssler & Associates
Georgia
$1.25M +$1.14M +11,023 New
AIM
252
Achmea Investment Management
Netherlands
$1.22M +$614K +5,941 +123%
Nomura Holdings
253
Nomura Holdings
Japan
$1.22M -$20.1M -194,607 -95%
DC
254
Diametric Capital
Massachusetts
$1.2M +$1.1M +10,646 New
PTC
255
Private Trust Company
Ohio
$1.18M
AI
256
Atria Investments
North Carolina
$1.16M +$555K +5,372 +127%
MYAM
257
Meiji Yasuda Asset Management
Japan
$1.16M +$5.58K +54 +0.5%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$1.15M -$163K -1,575 -13%
MAM
259
Meeder Asset Management
Ohio
$1.14M +$289K +2,798 +39%
CBOA
260
Commonwealth Bank of Australia
Australia
$1.14M
AAP
261
Aristotle Atlantic Partners
Florida
$1.14M +$263K +2,543 +34%
NSEDCP
262
NJ State Employees Deferred Compensation Plan
New Jersey
$1.13M
MERSOM
263
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M -$115K -1,110 -10%
OI
264
Oakbrook Investments
Illinois
$1.08M +$5.17K +50 +0.5%
HIC
265
Holderness Investments Company
North Carolina
$1.07M -$9.09K -88 -0.9%
CPA
266
Capital Planning Advisors
California
$1.06M -$21.7K -210 -2%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$1.03M -$147K -1,427 -14%
SI
268
Shaker Investments
Ohio
$1.01M -$6.71K -65 -0.7%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M
OAM
270
Oxford Asset Management
United Kingdom
$1M +$918K +8,889 New
SAM
271
Securian Asset Management
Minnesota
$977K -$20.7K -200 -2%
Macquarie Group
272
Macquarie Group
Australia
$969K -$640K -6,200 -42%
S
273
Seeyond
France
$959K
Luther King Capital Management (LKCM)
274
Luther King Capital Management (LKCM)
Texas
$938K
SW
275
SVB Wealth
Massachusetts
$927K -$8.57K -83 -1%