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Avery Dennison

554 hedge funds and large institutions have $9.6B invested in Avery Dennison in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 184 increasing their positions, 202 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $9.13M | Put options by funds: $4.56M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

13% more capital invested

Capital invested by funds: $8.5B → $9.6B (+$1.1B)

0.59% more ownership

Funds ownership: 89.48%90.08% (+0.59%)

9% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 202

2% less funds holding

Funds holding: 567554 (-13)

13% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 77

Holders
554
Holders Change
-13
Holders Change %
-2.29%
% of All Funds
11.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
67
Increased
184
Reduced
202
Closed
77
Calls
$9.13M
Puts
$4.56M
Net Calls
+$4.58M
Net Calls Change
+$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
126
Natixis Advisors
Massachusetts
$6.99M -$1.58M -13,356 -20%
KPCM
127
Kings Point Capital Management
New York
$6.9M +$332K +2,816 +6%
BG
128
Bahl & Gaynor
Ohio
$6.71M -$45.4K -385 -0.7%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$6.33M +$3.02M +25,627 +107%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$6.25M +$12.4K +105 +0.2%
B
131
Bailard
California
$6.24M +$1.77K +15 +0%
VWM
132
Venturi Wealth Management
Texas
$6.12M -$215K -1,825 -4%
SEI Investments
133
SEI Investments
Pennsylvania
$6.11M -$9.38M -79,451 -63%
JIR
134
James Investment Research
Ohio
$5.85M -$1.61M -13,670 -23%
SCM
135
Shelton Capital Management
Colorado
$5.83M +$5.38M +45,567 New
NIPH
136
NN Investment Partners Holdings
Netherlands
$5.82M -$1.89M -16,034 -26%
IA
137
Icon Advisers
Colorado
$5.75M +$1.2M +10,200 +29%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$5.34M -$252K -2,133 -5%
ROC
139
Running Oak Capital
Minnesota
$5.32M +$264K +2,238 +6%
Calamos Advisors
140
Calamos Advisors
Illinois
$5.17M -$419K -3,548 -8%
MGWM
141
Marks Group Wealth Management
Minnesota
$5.15M +$213K +1,806 +5%
PKC
142
Palmer Knight Company
Florida
$4.93M -$664K -5,626 -13%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$4.56M -$164K -1,390 -4%
ACI
144
AMP Capital Investors
Australia
$4.48M +$237K +2,011 +6%
Franklin Resources
145
Franklin Resources
California
$4.44M +$479K +4,059 +13%
FAF
146
Fjarde Ap-fonden
Sweden
$4.26M +$566K +4,800 +17%
KCM
147
Kennedy Capital Management
Missouri
$4.23M -$92.4K -783 -2%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$4.21M +$2.42M +20,510 +150%
BAM
149
Bell Asset Management
Australia
$4.17M +$44.7K +379 +1%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.13M +$106K +896 +3%