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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B +$55.8M +540,301 +5%
BlackRock
2
BlackRock
New York
$702M -$6.34M -61,387 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$557M +$225M +2,181,546 +79%
State Street
4
State Street
Massachusetts
$466M +$10.8M +104,609 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$353M -$17.6M -170,458 -5%
HA
6
Homestead Advisers
Virginia
$188M -$15.5M -150,000 -8%
Invesco
7
Invesco
Georgia
$185M -$7.23M -70,014 -4%
Boston Partners
8
Boston Partners
Massachusetts
$185M +$34.5M +333,924 +26%
FMI
9
Fiduciary Management Inc
Wisconsin
$179M -$2.22M -21,467 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$134M +$3.74M +36,240 +3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$124M +$86.4M +836,182 +318%
Victory Capital Management
12
Victory Capital Management
Texas
$119M +$108M +1,047,542 +81,205%
Principal Financial Group
13
Principal Financial Group
Iowa
$115M +$1.65M +16,020 +2%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$114M -$1.43M -13,832 -1%
Northern Trust
15
Northern Trust
Illinois
$114M +$311K +3,012 +0.3%
Goldman Sachs
16
Goldman Sachs
New York
$108M -$52.6M -509,213 -35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$105M +$833K +8,062 +0.9%
Wells Fargo
18
Wells Fargo
California
$104M -$11.4M -110,200 -11%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$104M -$4.97M -48,119 -5%
Ameriprise
20
Ameriprise
Minnesota
$102M +$20.3M +196,542 +28%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$102M +$43.7M +423,328 +89%
CAM
22
Congress Asset Management
Massachusetts
$92.9M +$483K +4,672 +0.6%
Norges Bank
23
Norges Bank
Norway
$92.4M
Citadel Advisors
24
Citadel Advisors
Florida
$82.5M -$55.5M -536,886 -42%
Deutsche Bank
25
Deutsche Bank
Germany
$81M -$6.49M -62,819 -8%