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Avery Dennison

707 hedge funds and large institutions have $13.3B invested in Avery Dennison in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 238 increasing their positions, 254 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 53

2% more funds holding

Funds holding: 691707 (+16)

0.28% more ownership

Funds ownership: 91.76%92.04% (+0.28%)

0% more capital invested

Capital invested by funds: $13.3B → $13.3B (+$13.6M)

6% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 254

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

72% less call options, than puts

Call options by funds: $8M | Put options by funds: $28.8M

Holders
707
Holders Change
+16
Holders Change %
+2.32%
% of All Funds
11.27%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
78
Increased
238
Reduced
254
Closed
53
Calls
$8M
Puts
$28.8M
Net Calls
-$20.8M
Net Calls Change
+$64.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
226
Bill Few Associates
Pennsylvania
$2.51M
AAM
227
Advisors Asset Management
Colorado
$2.51M -$44.9K -247 -2%
CB
228
Commerce Bank
Missouri
$2.48M +$28.9K +159 +1%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.46M +$7.08K +39 +0.3%
AWM
230
AE Wealth Management
Kansas
$2.45M +$411K +2,263 +20%
DT
231
Diversified Trust
Tennessee
$2.44M -$121K -667 -5%
CCM
232
Condor Capital Management
New Jersey
$2.43M -$43.4K -239 -2%
MWM
233
MinichMacGregor Wealth Management
New York
$2.32M +$2.35M +12,962 +259,240%
WIM
234
Waverton Investment Management
United Kingdom
$2.3M -$2.1M -11,535 -47%
Caisse de Depot et Placement du Quebec (CDPQ)
235
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.3M -$6.09M -33,523 -72%
Assenagon Asset Management
236
Assenagon Asset Management
Luxembourg
$2.28M +$1.82M +10,008 +368%
Corient Private Wealth
237
Corient Private Wealth
Florida
$2.25M +$427K +2,353 +23%
SIG
238
Sky Investment Group
Connecticut
$2.23M +$803K +4,418 +55%
HSA
239
HBK Sorce Advisory
Pennsylvania
$2.21M -$2.42M -13,296 -52%
Man Group
240
Man Group
United Kingdom
$2.2M -$16.4M -90,493 Closed
AAMU
241
AEGON Asset Management (UK)
United Kingdom
$2.2M
MYIA
242
Mount Yale Investment Advisors
Colorado
$2.2M +$490K +2,699 +28%
BNP Paribas Asset Management
243
BNP Paribas Asset Management
France
$2.19M +$54.3K +299 +3%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$2.18M -$91K -501 -4%
Nordea Investment Management
245
Nordea Investment Management
Sweden
$2.18M +$53.6K +295 +2%
Handelsbanken Fonder
246
Handelsbanken Fonder
Sweden
$2.17M
LA
247
Lindenwold Advisors
Pennsylvania
$2.15M +$22.2K +122 +1%
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$2.14M +$449K +2,472 +26%
PIM
249
Penobscot Investment Management
Massachusetts
$2.14M
YCM
250
Yousif Capital Management
Michigan
$2.12M -$114K -630 -5%