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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
ST
351
Smithfield Trust
Pennsylvania
$241K -$6.4K -106 -2%
BFO
352
Boston Family Office
Massachusetts
$240K
ACM
353
Aviance Capital Management
Florida
$240K +$256K +4,249 New
CIM
354
Calvert Investment Management
Maryland
$238K +$11.5K +190 +5%
OCG
355
Opus Capital Group
Ohio
$233K +$248K +4,114 New
SRAM
356
Stone Ridge Asset Management
New York
$232K
TC
357
TradeLink Capital
Illinois
$226K +$241K +3,987 New
SW
358
SVB Wealth
Massachusetts
$222K +$8.57K +142 +4%
VAM
359
Visium Asset Management
New York
$221K -$229K -3,792 -49%
PCM
360
Piermont Capital Management
Missouri
$221K +$235K +3,900 New
ECM
361
Everence Capital Management
Indiana
$218K
BC
362
Burney Company
Virginia
$207K +$6.94K +115 +3%
CS
363
Cannell & Spears
New York
$202K
Nordea Investment Management
364
Nordea Investment Management
Sweden
$187K
DekaBank Deutsche Girozentrale
365
DekaBank Deutsche Girozentrale
Germany
$181K +$7.18K +119 +4%
Toronto Dominion Bank
366
Toronto Dominion Bank
Ontario, Canada
$165K +$24.1K +400 +16%
WT
367
Whittier Trust
California
$142K
Fuller & Thaler Asset Management
368
Fuller & Thaler Asset Management
California
$141K +$78.4K +1,300 +108%
GH
369
GAM Holding
Switzerland
$138K
NIMI
370
Natixis Investment Managers International
France
$135K +$24.3K +402 +20%
SFFS
371
Stonehage Fleming Financial Services
Jersey
$113K
NYLT
372
New York Life Trust
New York
$100K -$9.71K -161 -8%
PAM
373
PartnerRe Asset Management
Connecticut
$94K +$302 +5 +0.3%
HCP
374
Holt Capital Partners
Texas
$91K
SO
375
STRS Ohio
Ohio
$89K -$170K -2,821 -64%