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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
Creative Planning
376
Creative Planning
Kansas
$88K +$93.3K +1,547 New
DADC
377
D.A. Davidson & Co
Montana
$85K -$302 -5 -0.3%
PMAM
378
Picton Mahoney Asset Management
Ontario, Canada
$79K
NSIM
379
North Star Investment Management
Illinois
$74K +$63.4K +1,050 +404%
LWCFA
380
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73K
W
381
Wealthfront
California
$72K +$14.5K +241 +23%
FNBT
382
FineMark National Bank & Trust
Florida
$69K +$2.29K +38 +3%
ARMT
383
Amica Retiree Medical Trust
Rhode Island
$67K
SIA
384
Sit Investment Associates
Minnesota
$62K -$1.51K -25 -2%
CTC
385
Central Trust Company
Missouri
$61K
MAM
386
Mizuho Asset Management
Japan
$54K
VFA
387
Virtus Fund Advisers
Connecticut
$49K
JFGIW
388
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40K +$543 +9 +1%
FIB
389
First Interstate Bank
Montana
$40K +$42.5K +704 New
WOC
390
West Oak Capital
California
$39.6K
Fifth Third Bancorp
391
Fifth Third Bancorp
Ohio
$38K +$15.6K +259 +64%
PAIA
392
Park Avenue Institutional Advisers
New York
$35K
HL
393
Harding Loevner
New Jersey
$34K
KT
394
Kanaly Trust
Texas
$34K +$2.71K +45 +8%
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$33.9K
FHA
396
First Horizon Advisors
Tennessee
$32K -$1.81K -30 -5%
AW
397
Alpha Windward
Massachusetts
$31K -$463K -7,680 -93%
GLI
398
Guardian Life Insurance
New York
$30K +$8.03K +133 +34%
Bessemer Group
399
Bessemer Group
New Jersey
$28K -$96.5K -1,600 -76%
TF
400
Tompkins Financial
New York
$23K