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Avery Dennison

427 hedge funds and large institutions have $5.09B invested in Avery Dennison in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 156 increasing their positions, 136 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

19% more capital invested

Capital invested by funds: $4.27B → $5.09B (+$820M)

15% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 136

5% more funds holding

Funds holding: 408427 (+19)

0.12% less ownership

Funds ownership: 92.07%91.95% (-0.12%)

3% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $2.25M

Holders
427
Holders Change
+19
Holders Change %
+4.66%
% of All Funds
11.51%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
63
Increased
156
Reduced
136
Closed
40
Calls
$2.18M
Puts
$2.25M
Net Calls
-$74K
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CGT
401
Capital Guardian Trust
California
$12K
S
402
SignatureFD
Georgia
$12K +$10.2K +176 +978%
GAM
403
Gemmer Asset Management
California
$11K
PG
404
Patten Group
Tennessee
$7.01K +$6.68K +115 New
SSB
405
Sandy Spring Bank
Maryland
$7K
TWA
406
TCI Wealth Advisors
Arizona
$7K
WTB
407
Washington Trust Bank
Washington
$7K
Manulife (Manufacturers Life Insurance)
408
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$142M -2,446,505 -96%
KA
409
Klingman & Associates
New York
$5K +$5.06K +87 New
PTC
410
Philadelphia Trust Company
Pennsylvania
$4.68K +$16.6K +285 New
TFO
411
Tarbox Family Office
California
$4K
1832 Asset Management
412
1832 Asset Management
Ontario, Canada
$4K +$4.01K +69 New
NFG
413
Next Financial Group
Texas
$3K
SEC
414
Seven Eight Capital
New York
$3K +$2.79K +48 New
HR
415
Howe & Rusling
New York
$2K -$2.79K -48 -60%
ASN
416
Advisory Services Network
Georgia
$2K
SGAM
417
Smith Group Asset Management
Texas
$2K
MFS
418
MSI Financial Services
Massachusetts
$2K +$232 +4 +13%
BCM
419
Brookstone Capital Management
Illinois
$2K +$1.45K +25 New
CAM
420
ClariVest Asset Management
California
$2K +$1.74K +30 New
WP
421
WealthPLAN Partners
Nebraska
$2K +$2.21K +38 New
N
422
Nuveen
North Carolina
$1.7K +$916K +15,752 +131%
WA
423
WFG Advisors
Texas
$1K -$1.98K -34 -72%
OC
424
Oakworth Capital
Alabama
$1K
QCG
425
Quadrant Capital Group
Ohio
$1K +$1.8K +31 New