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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
QSS
451
Quantitative Systematic Strategies
Florida
-$1.05M -17,258 Closed
PAM
452
Paradigm Asset Management
New York
-$1.02M -16,700 Closed
RA
453
Rational Advisors
New York
-$960K -15,750 Closed
SC
454
Scotia Capital
Ontario, Canada
-$788K -12,958 Closed
CA
455
Commerzbank Aktiengesellschaft
Germany
-$655K -10,748 Closed
CS
456
Candriam SCA
Luxembourg
-$629K -10,321 Closed
AH
457
Achievement Holdings
Illinois
-$628 -10,300 Closed
Tudor Investment Corp
458
Tudor Investment Corp
Connecticut
-$494K -8,100 Closed
CCM
459
CrestPoint Capital Management
Missouri
-$488K -8,000 Closed
BUB
460
BBVA USA Bancshares
Texas
-$335K -5,500 Closed
RCM
461
Reynolds Capital Management
Nevada
-$293K -4,800 Closed
SIM
462
Sentry Investment Management
Wisconsin
-$288K -4,729 Closed
ACM
463
Azimuth Capital Management
Michigan
-$265K -4,350 Closed
JMPWA
464
JP Morgan Private Wealth Advisors
California
-$259K -4,245 Closed
ZDA
465
Zweig-DiMenna Associates
New York
-$244K -4,000 Closed
PP
466
Paloma Partners
Connecticut
-$213K -3,500 Closed
HSA
467
Hussman Strategic Advisors
Maryland
-$152K -2,500 Closed
PCM
468
Prelude Capital Management
New York
-$134K -2,200 Closed
Walleye Trading
469
Walleye Trading
New York
-$65.4K -1,084 Closed
AGM
470
Alpine Global Management
New York
-$25K -408 Closed
SC
471
Searle & Co
Connecticut
-$21K -350 Closed
AWS
472
Aris Wealth Services
Pennsylvania
-$19K -315 Closed
PR
473
Payden & Rygel
California
-$13K -210 Closed
CFG
474
CKW Financial Group
Hawaii
-$12K -196 Closed
KA
475
Klingman & Associates
New York
-$5K -87 Closed