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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
GC
101
Guggenheim Capital
Illinois
$8.89M +$1.15M +11,116 +16%
TCM
102
Tradition Capital Management
New Jersey
$8.83M +$232K +2,249 +3%
EVM
103
Eaton Vance Management
Massachusetts
$8.67M +$6.09M +58,972 +333%
DADC
104
D.A. Davidson & Co
Montana
$8.52M +$181K +1,751 +2%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.38M -$1.23M -11,950 -14%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$8.32M +$3.79M +36,650 +99%
NC
107
Nicholas Company
Wisconsin
$8.24M -$103K -1,000 -1%
AAF
108
Andra AP-fonden
Sweden
$8.18M +$7.48M +72,400 New
ESCM
109
Echo Street Capital Management
New York
$7.95M -$36.7M -355,200 -83%
Asset Management One
110
Asset Management One
Japan
$7.78M -$8.88M -85,918 -56%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$7.68M +$5.08M +49,165 +210%
PI
112
PineBridge Investments
New York
$7.54M -$3.24M -31,321 -32%
CGI
113
Comgest Global Investors
France
$7.32M
DT
114
Diversified Trust
Tennessee
$7.06M
HighTower Advisors
115
HighTower Advisors
Illinois
$7.06M +$2.26M +21,901 +54%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$6.9M +$341K +3,300 +6%
GAM
117
Gotham Asset Management
New York
$6.88M -$756K -7,314 -11%
AG
118
Aperio Group
California
$6.8M +$107K +1,037 +2%
FCI
119
Financial Counselors Inc
Kansas
$6.76M +$326K +3,160 +6%
Citigroup
120
Citigroup
New York
$6.68M -$4.47M -43,314 -42%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$6.59M -$51.6K -500 -0.9%
A
122
AustralianSuper
Australia
$6.49M +$4.86M +47,012 +450%
Marshall Wace
123
Marshall Wace
United Kingdom
$6.34M +$5.7M +55,151 +5,543%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$6.22M +$729K +7,056 +15%
Man Group
125
Man Group
United Kingdom
$6.19M +$599K +5,803 +12%