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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$29.3M -$16.3M -157,550 -38%
Morgan Stanley
52
Morgan Stanley
New York
$28.3M +$4.38M +42,406 +20%
AIM
53
Artemis Investment Management
United Kingdom
$26.8M -$2.19M -21,238 -8%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$25.8M -$10M -97,247 -30%
VNIM
55
Vaughan Nelson Investment Management
Texas
$25.1M -$2.84M -27,450 -11%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$24.1M +$1.41M +13,685 +7%
KBC Group
57
KBC Group
Belgium
$23.2M +$5.75M +55,666 +37%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$22.7M -$10.9M -105,254 -34%
O
59
OppenheimerFunds
New York
$21.9M +$5.05M +48,865 +34%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$21M +$2.12M +20,530 +12%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$20.9M -$414K -4,012 -2%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$20.5M -$36.9M -357,401 -66%
DAM
63
Delta Asset Management
Tennessee
$19.8M -$5.62M -54,377 -24%
WRF
64
Waddell & Reed Financial
Kansas
$19.1M +$2.08M +20,181 +14%
AllianceBernstein
65
AllianceBernstein
Tennessee
$18.9M -$464K -4,493 -3%
TCIM
66
TIAA CREF Investment Management
New York
$18.2M +$1.24M +11,985 +8%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$18M -$715K -6,925 -4%
TA
68
Teachers Advisors
New York
$17.9M -$438K -4,239 -3%
FWCM
69
Ferguson Wellman Capital Management
Oregon
$17.4M +$8.75M +84,714 +122%
SOMRS
70
State of Michigan Retirement System
Michigan
$17.4M -$62K -600 -0.4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$17.3M +$74.3K +719 +0.5%
RJA
72
Raymond James & Associates
Florida
$17.1M +$1.99M +19,218 +15%
GIA
73
Gateway Investment Advisers
Ohio
$17M -$39.8K -385 -0.3%
BTW
74
Boston Trust Walden
Massachusetts
$16.8M +$599K +5,796 +4%
CRC
75
Curi RMB Capital
Illinois
$16.6M +$1.34M +12,967 +10%