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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
CGH
301
Crossmark Global Holdings
Texas
$756K -$13.6K -132 -2%
AG
302
Advisor Group
Arizona
$755K -$41.3K -400 -6%
DILIC
303
Dai-ichi Life Insurance Company
Japan
$736K
MHC
304
Meyer Handelman Company
New York
$731K
WAM
305
World Asset Management
Michigan
$731K +$45.1K +437 +7%
LOAMS
306
Lombard Odier Asset Management (Switzerland)
Switzerland
$730K
PCM
307
Prelude Capital Management
New York
$721K +$466K +4,510 +241%
BDS
308
Banco de Sabadell
Florida
$712K +$655K +6,340 New
RG
309
Rikoon Group
New Mexico
$707K
KeyBank National Association
310
KeyBank National Association
Ohio
$699K +$1.03K +10 +0.2%
Creative Planning
311
Creative Planning
Kansas
$691K +$3.92K +38 +0.6%
P
312
Pitcairn
Pennsylvania
$686K +$157K +1,520 +33%
TC
313
TownSquare Capital
Utah
$686K +$257K +2,488 +69%
BC
314
Brinker Capital
Pennsylvania
$663K +$56K +542 +10%
MCIM
315
Meadow Creek Investment Management
Georgia
$655K -$57.8K -560 -9%
QCM
316
Quantinno Capital Management
New York
$653K
MML Investors Services
317
MML Investors Services
Massachusetts
$638K +$28.5K +276 +5%
MOS
318
MGO One Seven
Ohio
$631K +$259K +2,509 +82%
II
319
IFM Investors
Australia
$630K
SSA
320
Schonfeld Strategic Advisors
New York
$599K +$548K +5,302 New
FL
321
Fort LP
Maryland
$598K +$36.6K +354 +7%
ECM
322
Everence Capital Management
Indiana
$595K +$283K +2,739 +108%
SIM
323
Sentry Investment Management
Wisconsin
$581K -$47.1K -456 -8%
MA
324
MUFG Americas
New York
$565K +$38.1K +369 +8%
DWA
325
Douglass Winthrop Advisors
New York
$559K