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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
JIR
76
James Investment Research
Ohio
$16.6M -$1.66M -16,047 -10%
GLA
77
Great Lakes Advisors
Illinois
$15M +$13M +126,161 +2,033%
N
78
Natixis
France
$14.3M +$13.1M +126,794 New
APG Asset Management
79
APG Asset Management
Netherlands
$13.8M -$35.6M -344,718 -72%
SIA
80
Sit Investment Associates
Minnesota
$13.7M -$3.69M -35,738 -23%
SCM
81
Sterling Capital Management
North Carolina
$13.6M -$386K -3,738 -3%
VIMU
82
Veritas Investment Management (UK)
United Kingdom
$13.3M +$12.1M +117,565 New
DIA
83
Dana Investment Advisors
Wisconsin
$13.1M -$318K -3,082 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$13.1M -$339K -3,280 -3%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$13.1M +$292K +2,822 +3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M -$1.14M -11,069 -9%
CS
87
Credit Suisse
Switzerland
$12.6M -$2.02M -19,595 -15%
Truist Financial
88
Truist Financial
North Carolina
$12.4M -$13.2K -128 -0.1%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$12.4M -$1.23M -11,911 -10%
PGFC
90
Peapack-Gladstone Financial Corp
New Jersey
$12.2M -$73.9K -715 -0.7%
Barclays
91
Barclays
United Kingdom
$12.1M -$11.3M -109,435 -50%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$11.7M +$3.39M +32,807 +46%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$10.9M +$403K +3,897 +4%
UBS Group
94
UBS Group
Switzerland
$10.3M -$949K -9,191 -9%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$10.1M -$28.4M -274,771 -75%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$10M -$462K -4,470 -5%
Prudential Financial
97
Prudential Financial
New Jersey
$9.46M -$1.43M -13,806 -14%
BAM
98
Bell Asset Management
Australia
$9.46M +$359K +3,476 +4%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$9.34M +$477K +4,621 +6%
PSUF
100
People's United Financial
Connecticut
$9.18M +$2.2M +21,326 +36%