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Avery Dennison

438 hedge funds and large institutions have $4.76B invested in Avery Dennison in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 157 increasing their positions, 147 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

3% more funds holding

Funds holding: 427438 (+11)

7% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 147

0.3% more ownership

Funds ownership: 91.95%92.25% (+0.3%)

6% less capital invested

Capital invested by funds: $5.09B → $4.76B (-$328M)

15% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $2.51M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
438
Holders Change
+11
Holders Change %
+2.58%
% of All Funds
12.23%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
52
Increased
157
Reduced
147
Closed
39
Calls
$2.12M
Puts
$2.51M
Net Calls
-$389K
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$401K +$14.2K +236 +3%
JRP
302
Jasper Ridge Partners
California
$396K
RIL
303
Rothschild Investment LLC
Illinois
$390K +$151K +2,500 +57%
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
$390K +$416K +6,898 New
PIM
305
Penobscot Investment Management
Massachusetts
$380K
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$379K +$6.03K +100 +2%
GF
307
Gerstein Fisher
New York
$379K +$404K +6,696 New
MA
308
MUFG Americas
New York
$363K -$63.2K -1,048 -14%
UCFA
309
United Capital Financial Advisors
Texas
$361K -$1.21K -20 -0.3%
CCM
310
Condor Capital Management
New Jersey
$359K
P
311
Pitcairn
Pennsylvania
$355K -$29.4K -488 -7%
KRS
312
Kentucky Retirement Systems
Kentucky
$355K +$7.96K +132 +2%
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
$353K +$162K +2,686 +76%
BHIA
314
Birch Hill Investment Advisors
Massachusetts
$345K -$60.3K -1,000 -14%
KLWA
315
Kelly Lawrence W & Associates
California
$345K -$12.1K -200 -3%
AAM
316
Advisors Asset Management
Colorado
$345K +$126K +2,080 +52%
RFC
317
Regions Financial Corp
Alabama
$344K +$145K +2,401 +65%
ZIM
318
Zacks Investment Management
Illinois
$341K +$364K +6,032 New
HI
319
HBK Investments
Texas
$339K -$410K -6,800 -53%
RMCM
320
Reynders McVeigh Capital Management
Massachusetts
$339K
NYLIM
321
New York Life Investment Management
New York
$334K
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$332K -$262K -4,346 -43%
LP
323
LMR Partners
United Kingdom
$330K -$1.33M -22,043 -79%
CC
324
Courier Capital
New York
$328K
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$327K -$7.72K -128 -2%