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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
RT
451
Rockland Trust
Massachusetts
$101K
WAM
452
Wealthspire Advisors (Maryland)
Maryland
$99K -$8.26K -80 -8%
SCM
453
Silvant Capital Management
Georgia
$98K
IUHSA
454
Itau Unibanco Holding S.A.
Brazil
$96K
AssetMark Inc
455
AssetMark Inc
California
$94K +$3.31K +32 +4%
Bessemer Group
456
Bessemer Group
New Jersey
$93K +$6.71K +65 +9%
MUS
457
Mitsubishi UFJ Securities
Japan
$92K +$83.7K +810 New
LS
458
Livforsakringsbolaget Skandia
Sweden
$91K
RIM
459
Rampart Investment Management
Connecticut
$89K -$3.72K -36 -4%
TF
460
Tompkins Financial
New York
$87K
Fifth Third Bancorp
461
Fifth Third Bancorp
Ohio
$87K +$1.34K +13 +2%
FCA
462
FinTrust Capital Advisors
South Carolina
$84K
RCAG
463
Rehmann Capital Advisory Group
Michigan
$81.2K -$29.3K -284 -28%
TNBTD
464
Trustmark National Bank Trust Department
Mississippi
$80K
WOC
465
West Oak Capital
California
$79K
PA
466
Parallel Advisors
California
$72K
SF
467
Synovus Financial
Georgia
$69K -$9.71K -94 -13%
BFEC
468
Benjamin F. Edwards & Company
Missouri
$68K
HL
469
Harding Loevner
New Jersey
$68K
JFGIW
470
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$68K
FC
471
Ferris Capital
Massachusetts
$67K
MCM
472
McKinley Capital Management
Alaska
$64K -$16.3K -158 -22%
HCM
473
Hilton Capital Management
New York
$63K
WTB
474
Washington Trust Bank
Washington
$62K +$28.9K +280 +105%
CSS
475
Cubist Systematic Strategies
Connecticut
$58K -$261K -2,523 -83%