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Avery Dennison

687 hedge funds and large institutions have $13.9B invested in Avery Dennison in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 213 increasing their positions, 233 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
+24
Holders Change %
+3.62%
% of All Funds
10.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
87
Increased
213
Reduced
233
Closed
56
Calls
$7.29M
Puts
$32.5M
Net Calls
-$25.2M
Net Calls Change
+$9.46M
Name Holding Trade Value Shares
Change
Shares
Change %
CT
301
Chicago Trust
Illinois
$1.22M +$15.7K +86 +1%
RJT
302
Raymond James Trust
Florida
$1.2M +$169K +923 +16%
KRS
303
Kentucky Retirement Systems
Kentucky
$1.19M +$8.04K +44 +0.7%
PFO
304
Pathstone Family Office
New Jersey
$1.18M +$401K +2,194 +52%
HIC
305
Holderness Investments Company
North Carolina
$1.17M
CHC
306
City Holding Co
West Virginia
$1.17M +$37.4K +205 +3%
TFCM
307
Taylor Frigon Capital Management
Arizona
$1.17M +$23.9K +131 +2%
MGP
308
Metis Global Partners
California
$1.16M +$105K +573 +10%
UIM
309
USS Investment Management
United Kingdom
$1.15M
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
$1.14M +$22.5K +123 +2%
IMRF
311
Illinois Municipal Retirement Fund
Illinois
$1.13M
PP
312
Prudential plc
United Kingdom
$1.13M -$156K -855 -12%
MSRPS
313
Maryland State Retirement & Pension System
Maryland
$1.13M
HWAM
314
Hennion & Walsh Asset Management
New Jersey
$1.12M +$68.3K +374 +7%
DADC
315
D.A. Davidson & Co
Montana
$1.12M -$94.3K -516 -8%
ASN
316
Advisory Services Network
Georgia
$1.1M +$56.3K +308 +5%
Rafferty Asset Management
317
Rafferty Asset Management
New York
$1.1M +$98.5K +539 +10%
DCM
318
Dean Capital Management
Kansas
$1.09M +$1.09M +5,960 New
TRCT
319
Tower Research Capital (TRC)
New York
$1.09M +$682K +3,733 +169%
LA
320
LBP AM
France
$1.08M +$1.08M +5,938 New
CT
321
Coastline Trust
Rhode Island
$1.06M -$73.1K -400 -6%
I
322
InceptionR
California
$1.06M +$1.06M +5,817 New
National Bank of Canada
323
National Bank of Canada
Quebec, Canada
$1.06M -$1.97M -10,839 -65%
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$1.05M -$124K -680 -11%
Nordea Investment Management
325
Nordea Investment Management
Sweden
$1.05M -$1.28M -6,891 -55%