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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
AIG
151
American International Group
New York
$3.79M -$122K -1,178 -3%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$3.76M -$1.91M -18,446 -36%
RPI
153
Railway Pension Investments
United Kingdom
$3.76M +$1.22M +11,844 +55%
Aviva
154
Aviva
United Kingdom
$3.7M -$14.6K -141 -0.4%
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
$3.69M +$8.06K +78 +0.2%
USAA
156
United Services Automobile Association
Texas
$3.58M -$63.5K -615 -2%
LSV Asset Management
157
LSV Asset Management
Illinois
$3.57M -$4.34M -42,000 -57%
NIPH
158
NN Investment Partners Holdings
Netherlands
$3.56M -$414K -4,008 -11%
AL
159
AJO LP
Pennsylvania
$3.49M +$3.19M +30,861 New
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.4M -$2.09M -20,200 -40%
Axa
161
Axa
France
$3.38M -$17.9M -173,249 -85%
CCG
162
Cypress Capital Group
Florida
$3.36M -$30.1K -291 -1%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$3.34M +$2.66M +25,705 +668%
ACI
164
AMP Capital Investors
Australia
$3.33M -$2.52M -24,357 -45%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$3.25M +$120K +1,158 +4%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$3.19M -$2.13M -20,661 -42%
CWM
167
CIBC World Markets
New York
$3.08M -$124K -1,204 -4%
SAM
168
Shell Asset Management
Netherlands
$3.07M -$2.63M -25,458 -48%
FAF
169
Fjarde Ap-fonden
Sweden
$3.05M +$233K +2,252 +9%
OCM
170
Oribel Capital Management
New York
$2.98M +$2.73M +26,400 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$2.94M +$215K +2,079 +9%
DF
172
Donoghue Forlines
Massachusetts
$2.76M +$2.52M +24,417 New
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$2.72M -$263K -2,545 -10%
MIM
174
MetLife Investment Management
New Jersey
$2.7M -$95.2K -922 -4%
CM
175
Churchill Management
California
$2.68M +$2.45M +23,716 New