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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
CBT
701
Central Bank & Trust
Kentucky
$894 +$908 +5 New
NSIM
702
North Star Investment Management
Illinois
$537
UFF
703
USA Financial Formulas
Michigan
$537 +$545 +3 New
TWP
704
TFO Wealth Partners
Ohio
$358 +$182 +1 +100%
AAS
705
Ameritas Advisory Services
Nebraska
$358 +$363 +2 New
Marshall Wace
706
Marshall Wace
United Kingdom
-$33.6M -185,852 Closed
SAM
707
Scopus Asset Management
New York
-$9.75M -53,868 Closed
CCM
708
Cinctive Capital Management
New York
-$5M -27,605 Closed
ACM
709
Atika Capital Management
New York
-$3.85M -21,245 Closed
PFM
710
Premier Fund Managers
United Kingdom
-$3.42M -18,823 Closed
Janney Montgomery Scott
711
Janney Montgomery Scott
Pennsylvania
-$2.96M -16,368 Closed
SAM
712
Shell Asset Management
Netherlands
-$2.41M -13,338 Closed
MAM
713
Meeder Asset Management
Ohio
-$2.3M -12,697 Closed
CIC
714
Cornercap Investment Counsel
Georgia
-$1.84M -10,161 Closed
CSS
715
Cubist Systematic Strategies
Connecticut
-$1.8M -9,945 Closed
ZIG
716
Zurich Insurance Group
Switzerland
-$1.76M -9,700 Closed
HA
717
Herold Advisors
New York
-$1.32M -7,280 Closed
TI
718
Trexquant Investment
Connecticut
-$1.28M -7,054 Closed
LA
719
LBP AM
France
-$1.15M -6,337 Closed
FAF
720
Fjarde Ap-fonden
Sweden
-$977K -5,400 Closed
WorldQuant Millennium Advisors
721
WorldQuant Millennium Advisors
New York
-$956K -5,283 Closed
MML Investors Services
722
MML Investors Services
Massachusetts
-$932K -5,147 Closed
MFS
723
Monetta Financial Services
Illinois
-$724K -4,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
724
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$571K -3,153 Closed
SC
725
SRB Corp
Massachusetts
-$436K -2,405 Closed