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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
BBNA
476
Bremer Bank National Association
Minnesota
$58K +$53.7K +520 New
MAM
477
Marquette Asset Management
Minnesota
$53K +$48K +465 New
PCG
478
Private Capital Group
Connecticut
$52K +$4.24K +41 +10%
GT
479
Glenmede Trust
Pennsylvania
$50K -$1.78M -17,268 -4%
PCP
480
Proficio Capital Partners
Massachusetts
$43K +$3K +29 +8%
RE
481
RBC Europe
United Kingdom
$42.9K +$39.3K +380 New
AIM
482
Anchor Investment Management
South Carolina
$42.4K +$38.7K +375 New
PCM
483
Penserra Capital Management
California
$41K -$8.26K -80 -18%
MDCM
484
Morgan Dempsey Capital Management
Wisconsin
$40K
PFO
485
Pathstone Family Office
New Jersey
$38K +$21.7K +210 +175%
SSB
486
Sandy Spring Bank
Maryland
$37K -$28.4K -275 -46%
IWP
487
Icon Wealth Partners
Texas
$36K +$33.3K +322 New
DBT
488
Dubuque Bank & Trust
Iowa
$34K -$1.03K -10 -3%
CIA
489
CSat Investment Advisory
Michigan
$33K -$4.96K -48 -14%
AWM
490
AllSquare Wealth Management
New York
$32K -$3.1K -30 -10%
WAP
491
Wealthcare Advisory Partners
Pennsylvania
$32K +$103 +1 +0.3%
TCOV
492
Trust Company of Vermont
Vermont
$31K -$2.38K -23 -8%
WAM
493
Wakefield Asset Management
Colorado
$30K -$16.5K -160 -37%
AIS
494
AlphaOne Investment Services
Pennsylvania
$28K
GLI
495
Guardian Life Insurance
New York
$28K
CFA
496
Carroll Financial Associates
North Carolina
$28K +$413 +4 +2%
M
497
MOTCO
Texas
$27K
TWA
498
TCI Wealth Advisors
Arizona
$26K
Rockefeller Capital Management
499
Rockefeller Capital Management
New York
$26K +$9.92K +96 +74%
MFIMFI
500
Mesirow Financial Investment Management - Fixed Income
Illinois
$26K +$23.8K +230 New