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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$579M +$16.5M +283,423 +3%
Boston Partners
2
Boston Partners
Massachusetts
$305M -$43.1M -741,775 -13%
State Street
3
State Street
Massachusetts
$238M -$14.5M -248,750 -6%
BFA
4
BlackRock Fund Advisors
California
$220M -$4.45M -76,579 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$190M +$32.9M +565,980 +22%
BIT
6
BlackRock Institutional Trust
California
$150M -$8.73M -150,144 -6%
MIP
7
Mondrian Investment Partners
United Kingdom
$149M -$16.2M -279,218 -10%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$144M
FMI
9
Fiduciary Management Inc
Wisconsin
$130M -$1.48M -25,492 -1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$110M +$96.6M +1,662,710 +1,145%
Invesco
11
Invesco
Georgia
$109M +$2.83M +48,726 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$99.3M -$21.1M -363,717 -18%
Northern Trust
13
Northern Trust
Illinois
$80M +$11.2M +192,029 +17%
AQR Capital Management
14
AQR Capital Management
Connecticut
$78.7M +$5.97M +102,774 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69.5M -$1.69M -29,129 -2%
Goldman Sachs
16
Goldman Sachs
New York
$65M +$16.6M +285,238 +37%
AllianceBernstein
17
AllianceBernstein
Tennessee
$60.8M -$1.8M -30,928 -3%
Victory Capital Management
18
Victory Capital Management
Texas
$58.3M -$21.6M -372,339 -28%
Wells Fargo
19
Wells Fargo
California
$56.2M +$39M +670,480 +266%
Norges Bank
20
Norges Bank
Norway
$53.8M -$2.09M -35,978 -4%
GC
21
Guggenheim Capital
Illinois
$51.1M -$6.21M -106,912 -11%
ACA
22
Anchor Capital Advisors
Massachusetts
$51.1M -$769K -13,226 -2%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$49M -$3.34M -57,530 -7%
TCIM
24
TIAA CREF Investment Management
New York
$48.7M +$14.3M +246,214 +45%
Renaissance Technologies
25
Renaissance Technologies
New York
$47.7M +$35.6M +612,300 +358%