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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
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$2.66M -$94.9K -919 -4%
LPL Financial
177
LPL Financial
California
$2.63M +$213K +2,066 +10%
AWCI
178
Alpine Woods Capital Investors
New York
$2.61M -$31K -300 -1%
PVH
179
Psagot Value Holdings
Israel
$2.55M -$320K -3,100 -12%
FMBTD
180
First Midwest Bank Trust Division
Illinois
$2.51M +$292K +2,822 +15%
PDN
181
Pensionfund DSM Netherlands
Netherlands
$2.46M -$310K -3,000 -12%
CCM
182
Covington Capital Management
California
$2.44M
SRAM
183
Stone Ridge Asset Management
New York
$2.42M -$358K -3,470 -14%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$2.4M
GC
185
Grace Capital
Massachusetts
$2.39M -$107K -1,037 -5%
Lazard Asset Management
186
Lazard Asset Management
New York
$2.38M -$9.64M -93,301 -82%
AB
187
Amalgamated Bank
New York
$2.38M +$29.5K +286 +1%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$2.38M -$15.2M -147,367 -88%
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.28M -$680K -6,581 -25%
PAM
190
Panagora Asset Management
Massachusetts
$2.27M -$344K -3,326 -14%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$2.24M -$220K -2,129 -10%
CB
192
Commerce Bank
Missouri
$2.24M -$21.4K -207 -1%
AIC
193
Aurora Investment Counsel
Georgia
$2.23M -$72K -697 -3%
CCM
194
Condor Capital Management
New Jersey
$2.22M +$26.7K +258 +1%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$2.2M -$117K -1,129 -5%
Stifel Financial
196
Stifel Financial
Missouri
$2.18M -$112K -1,080 -5%
UH
197
Unigestion Holding
Switzerland
$2.17M -$179K -1,734 -8%
First Trust Advisors
198
First Trust Advisors
Illinois
$2.12M -$30.4M -293,949 -94%
Nomura Asset Management
199
Nomura Asset Management
Japan
$2.11M +$401K +3,885 +26%
Credit Agricole
200
Credit Agricole
France
$2.06M -$317K -3,071 -14%