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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
CCG
201
Cypress Capital Group
Florida
$2.1M -$59K -500 -3%
PS
202
Pensionfund Sabic
Netherlands
$2.06M +$142K +1,200 +8%
URS
203
Utah Retirement Systems
Utah
$2.04M +$11.8K +100 +0.6%
FMBTD
204
First Midwest Bank Trust Division
Illinois
$2.02M -$109K -921 -6%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$2.01M +$110K +929 +6%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$2M +$55.8K +473 +3%
BOC
207
Barbara Oil Co
Illinois
$1.98M
Man Group
208
Man Group
United Kingdom
$1.97M +$1.82M +15,394 New
TPSF
209
Texas Permanent School Fund
Texas
$1.96M +$76.1K +645 +4%
FAF
210
Första AP-fonden
Sweden
$1.93M +$142K +1,200 +9%
ZIM
211
Zacks Investment Management
Illinois
$1.93M +$34.9K +296 +2%
Citadel Advisors
212
Citadel Advisors
Florida
$1.89M -$8.42M -71,315 -83%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$1.85M +$131K +1,107 +8%
MSL
214
Mackay Shields LLC
New York
$1.82M +$133K +1,123 +9%
AB
215
Amalgamated Bank
New York
$1.79M -$30.2K -256 -2%
Russell Investments Group
216
Russell Investments Group
United Kingdom
$1.79M -$373K -3,159 -18%
AAM
217
Advisors Asset Management
Colorado
$1.76M +$261K +2,209 +19%
AAP
218
Aristotle Atlantic Partners
Florida
$1.74M +$115K +978 +8%
JIC
219
Johnson Investment Counsel
Ohio
$1.73M
Caisse de Depot et Placement du Quebec (CDPQ)
220
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.7M -$82.6K -700 -5%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M -$64.1K -543 -4%
PI
222
PFS Investments
Georgia
$1.68M +$369K +3,126 +31%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$1.62M +$36.2K +307 +2%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$1.56M +$277K +2,343 +24%
Squarepoint
225
Squarepoint
New York
$1.55M -$6.01M -50,952 -81%