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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
CEP
201
Chicago Equity Partners
Illinois
$2.06M -$263K -2,545 -12%
Franklin Resources
202
Franklin Resources
California
$2.04M +$866K +8,386 +87%
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
$2.01M +$21.7K +210 +1%
PP
204
Pegasus Partners
Wisconsin
$2.01M +$295K +2,859 +19%
MYLI
205
Meiji Yasuda Life Insurance
Japan
$1.95M -$240K -2,322 -12%
PP
206
Paloma Partners
Connecticut
$1.95M +$1.78M +17,220 New
FCCM
207
First City Capital Management
Georgia
$1.94M
XK
208
Xact Kapitalforvaltning
Sweden
$1.92M +$158K +1,526 +10%
ProShare Advisors
209
ProShare Advisors
Maryland
$1.91M -$776K -7,509 -31%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$1.91M -$137K -1,325 -7%
Millennium Management
211
Millennium Management
New York
$1.89M -$12.3M -119,387 -88%
JIC
212
Johnson Investment Counsel
Ohio
$1.87M
M&T Bank
213
M&T Bank
New York
$1.87M -$120K -1,163 -7%
William Blair & Company
214
William Blair & Company
Illinois
$1.87M +$202K +1,958 +13%
TPSF
215
Texas Permanent School Fund
Texas
$1.85M -$114K -1,101 -6%
URS
216
Utah Retirement Systems
Utah
$1.83M -$10.3K -100 -0.6%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M -$86.3K -835 -5%
ASRS
218
Arizona State Retirement System
Arizona
$1.82M -$175K -1,690 -9%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$1.81M -$268K -2,597 -14%
NB
220
Norinchukin Bank
Japan
$1.8M +$5.89K +57 +0.4%
CT
221
Coastline Trust
Rhode Island
$1.77M -$413K -4,000 -20%
BOC
222
Barbara Oil Co
Illinois
$1.75M
Two Sigma Investments
223
Two Sigma Investments
New York
$1.75M -$30.3M -293,576 -95%
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.74M -$134K -1,300 -8%
Baird Financial Group
225
Baird Financial Group
Wisconsin
$1.73M -$23.6K -228 -1%