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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
TFO
426
Tarbox Family Office
California
$4K
AssetMark Inc
427
AssetMark Inc
California
$4K +$3.92K +65 New
TSU
428
TD Securities (USA)
New York
$3K -$2.22M -36,811 -100%
ASN
429
Advisory Services Network
Georgia
$2K
NFG
430
Next Financial Group
Texas
$2K
SGAM
431
Smith Group Asset Management
Texas
$2K
HR
432
Howe & Rusling
New York
$2K +$603 +10 +31%
N
433
Nuveen
North Carolina
$1.67K +$106K +1,757 +6%
CAM
434
ClariVest Asset Management
California
$1K -$664 -11 -37%
OC
435
Oakworth Capital
Alabama
$1K
QCG
436
Quadrant Capital Group
Ohio
$1K
WA
437
WFG Advisors
Texas
$1K
PFBT
438
Parkside Financial Bank & Trust
Missouri
$1K +$965 +16 New
UFA
439
US Financial Advisors
Massachusetts
$1K +$1.33K +22 New
ED
440
Exane Derivatives
France
-$23M -377,756 Closed
Axa
441
Axa
France
-$10.5M -171,813 Closed
EA
442
Euclid Advisors
Connecticut
-$9.83M -161,367 Closed
PP
443
PDT Partners
New York
-$4.83M -79,197 Closed
Voloridge Investment Management
444
Voloridge Investment Management
Florida
-$4.58M -75,093 Closed
Two Sigma Investments
445
Two Sigma Investments
New York
-$3.77M -61,833 Closed
EGM
446
Engineers Gate Manager
New York
-$3.51M -57,652 Closed
D.E. Shaw & Co
447
D.E. Shaw & Co
New York
-$2.28M -37,451 Closed
Nomura Holdings
448
Nomura Holdings
Japan
-$1.85M -30,674 Closed
FBP
449
Flippin Bruce & Porter
Virginia
-$1.74M -28,621 Closed
SM
450
Stratton Management
Pennsylvania
-$1.74M -28,600 Closed