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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$550M +$13.7M +227,681 +2%
Boston Partners
2
Boston Partners
Massachusetts
$301M +$19.1M +315,956 +6%
State Street
3
State Street
Massachusetts
$218M -$3.04M -50,310 -1%
BFA
4
BlackRock Fund Advisors
California
$201M -$3.52M -58,395 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$175M -$1.55M -25,730 -0.8%
BIT
6
BlackRock Institutional Trust
California
$145M +$6.2M +102,710 +4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$134M +$34.2M +567,625 +31%
NRECA
8
National Rural Electric Cooperative Association
Virginia
$134M
FMI
9
Fiduciary Management Inc
Wisconsin
$102M -$19.5M -322,451 -15%
AQR Capital Management
10
AQR Capital Management
Connecticut
$99.9M +$28.7M +475,953 +37%
Invesco
11
Invesco
Georgia
$94.8M -$7.16M -118,607 -7%
Northern Trust
12
Northern Trust
Illinois
$73.8M -$534K -8,842 -0.7%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$67.3M +$48.2M +798,300 +204%
Bank of America
14
Bank of America
North Carolina
$64.9M +$49.6M +822,071 +253%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$64.1M -$456K -7,556 -0.7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$62M -$32.1M -532,036 -33%
Wells Fargo
17
Wells Fargo
California
$60.3M +$8.69M +144,054 +16%
AllianceBernstein
18
AllianceBernstein
Tennessee
$58.5M +$2.2M +36,482 +4%
Victory Capital Management
19
Victory Capital Management
Texas
$55.4M +$1.4M +23,193 +2%
VNIM
20
Vaughan Nelson Investment Management
Texas
$51.7M +$13.2M +218,300 +31%
Goldman Sachs
21
Goldman Sachs
New York
$50.9M -$10.1M -166,714 -16%
Norges Bank
22
Norges Bank
Norway
$50.5M +$532K +8,814 +1%
TCIM
23
TIAA CREF Investment Management
New York
$48.6M +$3.67M +60,749 +8%
ACA
24
Anchor Capital Advisors
Massachusetts
$48.5M +$1.2M +19,902 +2%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$47M +$1.69M +27,936 +3%