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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
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$28.4M -$4.14M -22,814 -13%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$26.8M +$3.12M +17,192 +13%
SRC
78
Shufro Rose & Co
New York
$25.5M -$399K -2,195 -2%
Asset Management One
79
Asset Management One
Japan
$25.3M +$754K +4,153 +3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$24.6M -$304K -1,676 -1%
Barclays
81
Barclays
United Kingdom
$23.7M -$783K -4,310 -3%
UBS Group
82
UBS Group
Switzerland
$23.5M +$3.05M +16,781 +15%
BAMF
83
BI Asset Management Fondsmaeglerselskab
Denmark
$23M +$1.82M +9,993 +8%
DAM
84
Delta Asset Management
Tennessee
$21.6M -$181K -999 -0.8%
CGI
85
Comgest Global Investors
France
$21M -$519K -2,857 -2%
CRC
86
Curi RMB Capital
Illinois
$20.9M -$300K -1,651 -1%
National Pension Service
87
National Pension Service
South Korea
$20.8M -$843K -4,639 -4%
BCPEMI
88
Bain Capital Public Equity Management II
Massachusetts
$20.6M -$79.6M -438,112 -79%
M&T Bank
89
M&T Bank
New York
$20M -$893K -4,918 -4%
JAM
90
Jupiter Asset Management
United Kingdom
$19.7M +$1.84M +10,126 +10%
OCM
91
Oribel Capital Management
New York
$19.2M +$40.6M +223,500 New
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$18.6M -$65K -358 -0.3%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$18.5M -$454K -2,500 -2%
CS
94
Credit Suisse
Switzerland
$18.2M -$609K -3,354 -3%
TAM
95
Todd Asset Management
Kentucky
$18.1M +$262K +1,442 +1%
PGFC
96
Peapack-Gladstone Financial Corp
New Jersey
$18M -$2.69M -14,785 -13%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$17.5M +$17.8M +97,957 New
AllianceBernstein
98
AllianceBernstein
Tennessee
$17.5M -$1.38M -7,585 -7%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$17.5M +$13.3M +73,107 +298%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M -$256K -1,408 -2%