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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B -$30.7M -260,381 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$806M -$4.47M -37,838 -0.6%
BlackRock
3
BlackRock
New York
$795M +$7.81M +66,190 +1%
State Street
4
State Street
Massachusetts
$482M -$13.7M -115,818 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$313M -$1.17M -9,933 -0.4%
Lazard Asset Management
6
Lazard Asset Management
New York
$263M +$37.6M +318,975 +18%
Ameriprise
7
Ameriprise
Minnesota
$248M +$144M +1,217,541 +168%
Invesco
8
Invesco
Georgia
$224M +$1.33M +11,228 +0.6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$221M -$70.9M -600,398 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$177M +$884K +7,491 +0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$157M +$3.34M +28,300 +2%
FMI
12
Fiduciary Management Inc
Wisconsin
$149M -$10.6M -89,902 -7%
HA
13
Homestead Advisers
Virginia
$146M -$22.1M -187,300 -14%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$131M +$38.6M +326,768 +47%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$127M +$8.29M +70,221 +8%
Principal Financial Group
16
Principal Financial Group
Iowa
$127M -$309K -2,615 -0.3%
CVA
17
Ceredex Value Advisors
Florida
$122M -$23.4M -198,157 -17%
Northern Trust
18
Northern Trust
Illinois
$118M -$1.25M -10,606 -1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$118M +$15.8M +133,800 +17%
Bank of America
20
Bank of America
North Carolina
$107M +$26.3M +222,492 +36%
Norges Bank
21
Norges Bank
Norway
$104M +$576K +4,881 +0.6%
JP Morgan Chase
22
JP Morgan Chase
New York
$101M -$54.4M -461,276 -36%
N
23
Nuveen
North Carolina
$88.9M +$3.5M +29,655 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$86.5M -$12.7M -107,279 -14%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$86.2M +$2.98M +25,247 +4%