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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$16M -$487K -2,680 -3%
CP
102
Cumberland Partners
Ontario, Canada
$15.6M +$9.68M +53,270 +158%
Fidelity International
103
Fidelity International
Bermuda
$15.3M +$12.4M +68,448 +404%
BG
104
Bahl & Gaynor
Ohio
$15M -$241K -1,329 -2%
SSA
105
South Street Advisors
New York
$14.5M +$24.7K +136 +0.2%
IIM
106
INTECH Investment Management
Florida
$13.9M -$3.69M -20,293 -21%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$13.2M
AAP
108
Aristotle Atlantic Partners
Florida
$13M -$12.2K -67 -0.1%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$12.7M +$5.79M +31,868 +82%
SAI
110
Systematic Alpha Investments
New Jersey
$12.6M
DIA
111
Dana Investment Advisors
Wisconsin
$12.6M -$3.17M -17,429 -20%
Prudential Financial
112
Prudential Financial
New Jersey
$12.5M -$108K -596 -0.8%
HFS
113
Hantz Financial Services
Michigan
$11.8M +$435K +2,397 +4%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$11.8M +$670K +3,686 +6%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$11.5M -$4.76M -26,185 -29%
GIA
116
Gateway Investment Advisers
Ohio
$11.4M -$166K -916 -1%
CWM
117
Congress Wealth Management
Massachusetts
$11.4M +$609K +3,350 +6%
Two Sigma Investments
118
Two Sigma Investments
New York
$11.3M +$5.15M +28,358 +82%
BFM
119
Boothbay Fund Management
New York
$11.2M +$11.4M +62,830 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$38.7K +213 +0.4%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$10.8M -$4.05M -22,300 -27%
DnB Asset Management
122
DnB Asset Management
Norway
$10.7M -$280K -1,540 -3%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$10.7M +$22.5K +124 +0.2%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$10.6M +$2.69M +14,813 +33%
Citigroup
125
Citigroup
New York
$10.4M +$1.65M +9,100 +19%