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Avery Dennison
AVY
AVY
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: 427 → 438 (+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: 8 → 6 (-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
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$49.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$48.2M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$38.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$34.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
476
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$4K | -69 | Closed |
|
|
SEC
477
Seven Eight Capital
New York
| – | -$3K | -48 | Closed |
|
|
BCM
478
Brookstone Capital Management
Wheaton,
Illinois
| – | -$2K | -25 | Closed |
|