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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
Jane Street
576
Jane Street
New York
-$1.71M -19,033 Closed
QC
577
Quadrature Capital
United Kingdom
-$1.46M -16,283 Closed
SIP
578
Stoneridge Investment Partners
Pennsylvania
-$1.33M -14,757 Closed
SCA
579
Secor Capital Advisors
New York
-$1.24M -13,833 Closed
SGA
580
Strategic Global Advisors
California
-$1.02M -11,360 Closed
HI
581
HBK Investments
Texas
-$831K -9,256 Closed
QIM
582
Quantitative Investment Management
Virginia
-$808K -9,000 Closed
BAM
583
Blueshift Asset Management
New Jersey
-$642K -7,142 Closed
BCM
584
Bayesian Capital Management
New York
-$557K -6,203 Closed
CC
585
Cipher Capital
New York
-$483K -5,374 Closed
BA
586
Bridgewater Associates
Connecticut
-$452K -5,033 Closed
ECM
587
Element Capital Management
New York
-$439K -4,886 Closed
USGIU
588
U.S. Global Investors (USGI)
Texas
-$406K -4,519 Closed
BAS
589
Brown Advisory Securities
Maryland
-$289K -3,214 Closed
GCP
590
GSA Capital Partners
United Kingdom
-$276K -3,078 Closed
CA
591
Commerzbank Aktiengesellschaft
Germany
-$232K -2,585 Closed
RI
592
Redwood Investments
Massachusetts
-$227K -2,532 Closed
WB
593
WesBanco Bank
West Virginia
-$225K -2,511 Closed
MC
594
Machina Capital
France
-$183K -2,039 Closed
KA
595
Kintegral Advisory
New York
-$91K -1,017 Closed
Schroder Investment Management Group
596
Schroder Investment Management Group
United Kingdom
-$87 -970 Closed
MWA
597
Meridian Wealth Advisors
Texas
-$74K -821 Closed
IIM
598
Ipswich Investment Management
Massachusetts
-$49K -550 Closed
JA
599
JOYN Advisors
Georgia
-$41K -462 Closed
RWA
600
River Wealth Advisors
Pennsylvania
-$24K -264 Closed