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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B +$5.36M +29,534 +0.3%
BlackRock
2
BlackRock
New York
$1.17B +$7.45M +41,032 +0.6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$721M -$3.54M -19,514 -0.5%
State Street
4
State Street
Massachusetts
$644M -$3.37M -18,536 -0.5%
Ameriprise
5
Ameriprise
Minnesota
$397M +$102M +561,810 +34%
Victory Capital Management
6
Victory Capital Management
Texas
$381M +$13.3M +73,309 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$372M -$30M -165,071 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$305M +$7.15M +39,367 +2%
Lazard Asset Management
9
Lazard Asset Management
New York
$299M -$67.8M -373,176 -18%
FMI
10
Fiduciary Management Inc
Wisconsin
$248M +$21.7M +119,388 +9%
Invesco
11
Invesco
Georgia
$230M -$18.2M -100,071 -7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$203M -$13.2M -72,543 -6%
Truist Financial
13
Truist Financial
North Carolina
$195M +$47.9M +263,804 +32%
Norges Bank
14
Norges Bank
Norway
$172M +$20.3M +111,684 +13%
PIF
15
Public Investment Fund
Saudi Arabia
$152M
Fidelity Investments
16
Fidelity Investments
Massachusetts
$147M +$2.43M +13,397 +2%
Northern Trust
17
Northern Trust
Illinois
$146M +$1.95M +10,726 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$140M -$28.2M -155,347 -17%
Morgan Stanley
19
Morgan Stanley
New York
$135M -$18.3M -100,948 -12%
Bank of America
20
Bank of America
North Carolina
$132M +$14.7M +80,795 +12%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$128M -$70.6M -388,766 -35%
Boston Partners
22
Boston Partners
Massachusetts
$126M -$168K -923 -0.1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$124M -$2.48M -13,676 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$120M -$1.87M -10,280 -2%
MIM
25
Meridiem Investment Management
United Kingdom
$116M +$2.32M +12,788 +2%