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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
HNB
326
Huntington National Bank
Ohio
$322K -$3.74K -62 -1%
GA
327
Geneva Advisors
Illinois
$321K +$10.6K +175 +3%
Loomis, Sayles & Company
328
Loomis, Sayles & Company
Massachusetts
$318K +$339K +5,625 New
LTFS
329
Ladenburg Thalmann Financial Services
Florida
$311K +$57.6K +955 +21%
FMBTD
330
First Midwest Bank Trust Division
Illinois
$311K +$100K +1,660 +43%
PTC
331
Private Trust Company
Ohio
$309K +$11.8K +196 +4%
SLAM
332
Swiss Life Asset Management
$296K +$316K +5,239 New
GAM
333
Gotham Asset Management
New York
$288K +$307K +5,096 New
AMI
334
Amica Mutual Insurance
Rhode Island
$283K
FA
335
FDx Advisors
Illinois
$274K -$397K -6,581 -58%
TBA
336
Train Babcock Advisors
New York
$272K
PAM
337
Princeton Alpha Management
New Jersey
$272K +$290K +4,801 New
TMAM
338
Tokio Marine Asset Management
Japan
$269K -$15.3K -254 -5%
ECM
339
ETrade Capital Management
Virginia
$269K +$287K +4,756 New
BAS
340
Brown Advisory Securities
Maryland
$264K +$3.08K +51 +1%
MYLI
341
Meiji Yasuda Life Insurance
Japan
$260K -$30.8K -510 -10%
PTC
342
Philadelphia Trust Company
Pennsylvania
$259K +$259K +4,295 +1,507%
OMCS
343
Old Mutual Customised Solutions
South Africa
$255K
EMG
344
Ellington Management Group
Connecticut
$255K +$272K +4,500 New
BAC
345
Boys Arnold & Co
North Carolina
$254K
WB
346
WesBanco Bank
West Virginia
$252K -$11.6K -192 -4%
BFEC
347
Benjamin F. Edwards & Company
Missouri
$248K
OSAM
348
O'Shaughnessy Asset Management
Connecticut
$244K +$260K +4,317 +143,900%
MYAM
349
Meiji Yasuda Asset Management
Japan
$242K -$105K -1,740 -29%
AIM
350
Ada Investment Management
New York
$242K +$243K +4,027 New