We are live on ! Find out more
AVY icon

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
EDRE
401
Edmond de Rothschild (Europe)
Luxembourg
$21K
EDRH
402
Edmond de Rothschild Holding
Switzerland
$21K
WA
403
WealthTrust-Arizona
Arizona
$21K
BKA
404
Brick & Kyle Associates
Pennsylvania
$18K
SAMC
405
Shinko Asset Management Company
Japan
$16K
MGIA
406
Moneta Group Investment Advisors
Missouri
$16K +$16.5K +274 New
EFSCE
407
Enterprise Financial Services Corp (EFSC)
Missouri
$15K
JWA
408
JFS Wealth Advisors
Pennsylvania
$15K
TCOV
409
Trust Company of Vermont
Vermont
$14K
IC
410
IKOS CIF
Cyprus
$12K -$37.7K -625 -76%
CGT
411
Capital Guardian Trust
California
$11K
S
412
SignatureFD
Georgia
$11K
GAM
413
Gemmer Asset Management
California
$10K
IMS
414
Index Management Solutions
Pennsylvania
$10K +$10.1K +168 New
MUS
415
Mitsubishi UFJ Securities
Japan
$8K -$9.65K -160 -52%
Lazard Asset Management
416
Lazard Asset Management
New York
$7K -$397K -6,585 -98%
TWA
417
TCI Wealth Advisors
Arizona
$7K
WTB
418
Washington Trust Bank
Washington
$7K
MFS
419
MSI Financial Services
Massachusetts
$7K +$5.19K +86 +246%
PG
420
Patten Group
Tennessee
$6.5K
CF
421
CenterStar Fund
Illinois
$6K
SSB
422
Sandy Spring Bank
Maryland
$6K
AA
423
ALPS Advisors
Colorado
$5.79K +$618K +10,238 New
Manulife (Manufacturers Life Insurance)
424
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.73K +$172K +2,844 +3%
Simplex Trading
425
Simplex Trading
Illinois
$5K +$5.55K +92 New