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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
FHA
401
Flagship Harbor Advisors
Massachusetts
$263K -$17.6K -170 -7%
LNWWM
402
Laird Norton Wetherby Wealth Management
California
$263K +$9.61K +93 +4%
RCM
403
Riverhead Capital Management
Delaware
$260K -$31K -300 -12%
BHIA
404
Birch Hill Investment Advisors
Massachusetts
$258K
TAF
405
Tredje AP-fonden
Sweden
$257K +$235K +2,275 New
APA
406
American Portfolios Advisors
New York
$257K +$62.7K +607 +36%
MIM
407
Miller Investment Management
Pennsylvania
$252K
PGA
408
Premia Global Advisors
Florida
$248K +$227K +2,201 New
SB
409
Suntrust Banks
Georgia
$241K +$220K +2,131 New
Northwestern Mutual Wealth Management
410
Northwestern Mutual Wealth Management
Wisconsin
$238K -$5.17K -50 -2%
FB
411
Fulton Bank
Pennsylvania
$237K +$216K +2,093 New
OWA
412
Outlook Wealth Advisors
Texas
$233K +$171K +1,657 +411%
AAM
413
Azzad Asset Management
Virginia
$233K +$213K +2,060 New
V
414
Veritable
Delaware
$227K +$207K +2,005 New
CP
415
Cumberland Partners
Ontario, Canada
$226K -$134K -1,300 -39%
RMCM
416
Reynders McVeigh Capital Management
Massachusetts
$226K -$41.3K -400 -17%
NPA
417
Nichols & Pratt Advisers
Massachusetts
$226K +$207K +2,000 New
RCM
418
Radnor Capital Management
Pennsylvania
$226K +$207K +2,000 New
HH
419
Hilltop Holdings
Texas
$222K +$203K +1,962 New
CCIA
420
Campbell & Co Investment Adviser
Maryland
$221K +$202K +1,957 New
WT
421
Whittier Trust
California
$219K -$8.99K -87 -4%
Brown Advisory
422
Brown Advisory
Maryland
$218K -$56K -542 -22%
BF
423
BOK Financial
Oklahoma
$216K +$198K +1,916 New
MCM
424
Maryland Capital Management
Maryland
$215K -$143K -1,384 -42%
HIM
425
Hotaling Investment Management
Pennsylvania
$212K +$193K +1,873 New