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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
EHWM
276
Eads & Heald Wealth Management
Georgia
$1.62M -$8.72K -48 -0.5%
CM
277
Crestline Management
Texas
$1.62M +$1.65M +9,056 New
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
$1.61M -$4.73M -26,043 -74%
PAG
279
Private Advisor Group
New Jersey
$1.61M +$181K +998 +13%
Bessemer Group
280
Bessemer Group
New Jersey
$1.6M +$284K +1,565 +21%
AQR Capital Management
281
AQR Capital Management
Connecticut
$1.55M -$71.8K -395 -4%
CAPTRUST Financial Advisors
282
CAPTRUST Financial Advisors
North Carolina
$1.54M -$135K -742 -8%
Schroder Investment Management Group
283
Schroder Investment Management Group
United Kingdom
$1.54M +$227K +1,247 +17%
QCM
284
Quantinno Capital Management
New York
$1.53M -$590K -3,246 -28%
NAM
285
Nissay Asset Management
Japan
$1.53M -$62.3K -343 -4%
Luther King Capital Management (LKCM)
286
Luther King Capital Management (LKCM)
Texas
$1.52M -$36.3K -200 -2%
IG
287
ING Group
Netherlands
$1.5M +$1.52M +8,359 New
RG
288
Richelieu Gestion
France
$1.49M +$28.2K +155 +2%
CPA
289
Capital Planning Advisors
California
$1.45M -$320K -1,763 -18%
PA
290
Pinnacle Associates
New York
$1.44M -$47.2K -260 -3%
CSPIA
291
Cary Street Partners Investment Advisory
Virginia
$1.41M -$45.4K -250 -3%
William Blair & Company
292
William Blair & Company
Illinois
$1.41M +$21.8K +120 +2%
PAM
293
Panagora Asset Management
Massachusetts
$1.41M -$1.18M -6,486 -45%
Holocene Advisors
294
Holocene Advisors
New York
$1.39M +$1.41M +7,758 New
MC
295
Middleton & Co
Massachusetts
$1.37M
ADMI
296
Albert D. Mason Inc
Massachusetts
$1.35M -$7.45K -41 -0.5%
PS
297
Pensionfund Sabic
Netherlands
$1.32M
Group One Trading
298
Group One Trading
Illinois
$1.31M +$1.33M +7,342 New
DIA
299
Dean Investment Associates
Ohio
$1.31M +$45.6K +251 +4%
BCIM
300
British Columbia Investment Management
British Columbia, Canada
$1.29M