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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
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$10.2M +$13.4K +74 +0.1%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$9.99M -$953K -5,244 -9%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$9.9M +$108K +594 +1%
Calamos Advisors
129
Calamos Advisors
Illinois
$9.46M -$1.2M -6,608 -11%
SMDAM
130
Sumitomo Mitsui DS Asset Management
Japan
$8.97M +$1.87M +10,283 +26%
PI
131
PGGM Investments
Netherlands
$8.97M -$272K -1,499 -3%
FCI
132
Financial Counselors Inc
Kansas
$8.96M +$92.5K +509 +1%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$8.9M +$3.2M +17,627 +55%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$8.76M -$8.66M -47,674 -49%
LPL Financial
135
LPL Financial
California
$8.48M +$1.72M +9,473 +25%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$8.47M +$87.7K +483 +1%
SEI Investments
137
SEI Investments
Pennsylvania
$8.24M +$1.41M +7,774 +20%
Canada Life
138
Canada Life
Manitoba, Canada
$8.21M -$154K -848 -2%
VNIM
139
Vaughan Nelson Investment Management
Texas
$8.14M -$1.85M -10,180 -18%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$8.12M
B
141
Bailard
California
$8.08M +$189K +1,042 +2%
WP
142
Woodline Partners
California
$7.97M -$3.95M -21,753 -33%
Citadel Advisors
143
Citadel Advisors
Florida
$7.88M +$37.8K +208 +0.5%
Cerity Partners
144
Cerity Partners
New York
$7.69M +$168K +924 +2%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.38M -$90.6K -499 -1%
MSV
146
MN Services Vermogensbeheer
Netherlands
$7.26M +$218K +1,200 +3%
GI
147
Gradient Investments
Minnesota
$7.19M +$2.04M +11,234 +39%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$7.12M +$6K +33 +0.1%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$6.79M -$5.22M -28,760 -43%
WCA
150
Waratah Capital Advisors
Ontario, Canada
$6.74M +$6.85M +37,692 New