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Avery Dennison

554 hedge funds and large institutions have $9.6B invested in Avery Dennison in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 184 increasing their positions, 202 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $9.13M | Put options by funds: $4.56M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

13% more capital invested

Capital invested by funds: $8.5B → $9.6B (+$1.1B)

0.59% more ownership

Funds ownership: 89.48%90.08% (+0.59%)

9% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 202

2% less funds holding

Funds holding: 567554 (-13)

13% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 77

Holders
554
Holders Change
-13
Holders Change %
-2.29%
% of All Funds
11.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
67
Increased
184
Reduced
202
Closed
77
Calls
$9.13M
Puts
$4.56M
Net Calls
+$4.58M
Net Calls Change
+$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
251
Psagot Value Holdings
Israel
$1.18M +$1.09M +9,250 New
RS
252
Robeco Schweiz
Switzerland
$1.15M -$69.7K -591 -6%
Luther King Capital Management (LKCM)
253
Luther King Capital Management (LKCM)
Texas
$1.15M -$25.4K -215 -2%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$1.14M -$34K -288 -3%
FHB
255
First Hawaiian Bank
Hawaii
$1.13M +$11K +93 +1%
PIM
256
Penobscot Investment Management
Massachusetts
$1.1M +$22.4K +190 +2%
DCM
257
Dupont Capital Management
Delaware
$1.1M -$1.38M -11,721 -58%
DIA
258
Dean Investment Associates
Ohio
$1.1M +$219K +1,855 +28%
Cerity Partners
259
Cerity Partners
New York
$1.07M +$989K +8,382 New
ADMI
260
Albert D. Mason Inc
Massachusetts
$1.05M +$13.6K +115 +1%
CT
261
Coastline Trust
Rhode Island
$1.03M -$98K -830 -9%
PP
262
Pegasus Partners
Wisconsin
$1.03M -$60.7K -514 -6%
CT
263
Chicago Trust
Illinois
$1.03M +$948K +8,036 New
B
264
BP
United Kingdom
$1.01M -$70.8K -600 -7%
HIC
265
Holderness Investments Company
North Carolina
$990K
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$989K +$351K +2,970 +62%
RMC
267
Resources Management Corp
Connecticut
$982K +$907K +7,685 New
Macquarie Group
268
Macquarie Group
Australia
$981K +$520K +4,410 +135%
HCM
269
Howland Capital Management
Massachusetts
$978K -$35.4K -300 -4%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$978K
SAM
271
Securian Asset Management
Minnesota
$976K -$11.8K -100 -1%
PA
272
Pinnacle Associates
New York
$965K +$2.71K +23 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
273
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$964K +$47.2K +400 +6%
ACM
274
Ativo Capital Management
Illinois
$943K -$72.1K -611 -8%
CGH
275
Crossmark Global Holdings
Texas
$932K -$18.6K -158 -2%