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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
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$5.55M +$264K +2,556 +5%
PKC
127
Palmer Knight Company
Florida
$5.5M +$189K +1,833 +4%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$5.46M +$854K +8,263 +21%
MSV
129
MN Services Vermogensbeheer
Netherlands
$5.45M +$51.6K +500 +1%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$5.45M +$4.99M +48,263 New
B
131
Barings
North Carolina
$5.35M -$248K -2,400 -5%
Federated Hermes
132
Federated Hermes
Pennsylvania
$5.31M -$16.1M -155,653 -77%
US Bancorp
133
US Bancorp
Minnesota
$5.15M +$141K +1,364 +3%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$5.11M -$183K -1,767 -4%
Comerica Bank
135
Comerica Bank
Texas
$5.08M -$372K -3,604 -7%
Calamos Advisors
136
Calamos Advisors
Illinois
$5.05M +$7.44K +72 +0.2%
KPCM
137
Kings Point Capital Management
New York
$4.77M -$166K -1,605 -4%
SEI Investments
138
SEI Investments
Pennsylvania
$4.75M +$20.8K +201 +0.5%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$4.72M +$200K +1,932 +5%
WC
140
Walthausen & Co
New York
$4.68M -$1.68M -16,280 -28%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$4.62M -$997K -9,652 -19%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$4.57M -$2.29M -22,138 -35%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$4.56M +$1.11M +10,715 +36%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$4.42M -$125K -1,210 -3%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$4.3M +$3.33M +32,277 +561%
B
146
Bailard
California
$4.27M +$496K +4,797 +15%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$4.04M +$36.6K +354 +1%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$3.95M
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.95M +$136K +1,312 +4%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$3.8M -$8.87M -85,900 -72%