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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
Franklin Resources
51
Franklin Resources
California
$53.6M -$1.59M -8,747 -3%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$53.3M -$2.06M -11,360 -4%
FWCM
53
Ferguson Wellman Capital Management
Oregon
$51.1M +$975K +5,368 +2%
Swedbank
54
Swedbank
Sweden
$48.8M +$45.4M +250,037 +1,094%
N
55
Nuveen
North Carolina
$44.9M -$3.35M -18,433 -7%
ACA
56
Anchor Capital Advisors
Massachusetts
$44M -$706K -3,888 -2%
BTW
57
Boston Trust Walden
Massachusetts
$43.5M -$305K -1,679 -0.7%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$40.2M -$725K -3,989 -2%
Macquarie Group
59
Macquarie Group
Australia
$38.1M -$1.46M -8,054 -4%
GLA
60
Great Lakes Advisors
Illinois
$36.9M -$1.5M -8,233 -4%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$35.1M
RJA
62
Raymond James & Associates
Florida
$34.7M +$3.71M +20,425 +12%
AWAM
63
Appian Way Asset Management
New York
$34.2M -$2.98M -16,431 -8%
Wells Fargo
64
Wells Fargo
California
$33.4M +$1.05M +5,781 +3%
SCM
65
Scopia Capital Management
New York
$31.6M +$32.1M +176,743 New
NA
66
NewEdge Advisors
Louisiana
$31.4M +$763K +4,203 +2%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$31.4M -$2.23M -12,279 -7%
Impax Asset Management Group
68
Impax Asset Management Group
United Kingdom
$31.1M +$31.6M +173,784 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$30.6M +$3.71M +20,401 +14%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$30.3M +$13.9M +76,556 +83%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$29.8M -$22.1M -121,801 -42%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$29.6M -$2.96M -16,291 -9%
AIM
73
Artemis Investment Management
United Kingdom
$29.5M -$6.95M -38,274 -19%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$29M +$901K +4,962 +3%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$28.6M -$3.07M -16,917 -10%