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Avery Dennison

657 hedge funds and large institutions have $11.8B invested in Avery Dennison in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 216 increasing their positions, 249 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

0.37% more ownership

Funds ownership: 89.02%89.39% (+0.37%)

3% less funds holding

Funds holding: 677657 (-20)

7% less capital invested

Capital invested by funds: $12.7B → $11.8B (-$865M)

13% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 249

14% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 74

53% less call options, than puts

Call options by funds: $5.67M | Put options by funds: $12M

Holders
657
Holders Change
-20
Holders Change %
-2.95%
% of All Funds
11.07%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
64
Increased
216
Reduced
249
Closed
74
Calls
$5.67M
Puts
$12M
Net Calls
-$6.33M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
226
ClariVest Asset Management
California
$2.02M +$2.14M +12,500 New
UIM
227
USS Investment Management
United Kingdom
$2.01M -$220K -1,288 -9%
CCS
228
Concentric Capital Strategies
Connecticut
$2.01M -$1.83M -10,700 -46%
CCG
229
Cypress Capital Group
Florida
$2M -$635K -3,715 -23%
YCM
230
Yousif Capital Management
Michigan
$1.99M -$71.8K -420 -3%
DCM
231
Dupont Capital Management
Delaware
$1.96M +$819K +4,793 +65%
Handelsbanken Fonder
232
Handelsbanken Fonder
Sweden
$1.96M
HighTower Advisors
233
HighTower Advisors
Illinois
$1.95M -$9.05K -53 -0.4%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M +$140K +820 +7%
JIC
235
Johnson Investment Counsel
Ohio
$1.92M +$149K +874 +8%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$1.9M +$17.1K +100 +0.9%
LA
237
Lindenwold Advisors
Pennsylvania
$1.89M +$25.3K +148 +1%
SAM
238
Sompo Asset Management
Japan
$1.88M +$1.99M +11,630 New
SLI
239
Sumitomo Life Insurance
Japan
$1.88M +$29.4K +172 +2%
NYLIM
240
New York Life Investment Management
New York
$1.85M +$1.96M +11,446 New
Comerica Bank
241
Comerica Bank
Texas
$1.82M -$97.6K -571 -5%
CAM
242
Congress Asset Management
Massachusetts
$1.82M +$38.8K +227 +2%
MOACM
243
Mutual of America Capital Management
New York
$1.8M +$16.4K +96 +0.9%
II
244
Inspire Investing
Idaho
$1.75M -$91.2K -534 -5%
TPSF
245
Texas Permanent School Fund
Texas
$1.74M +$4.1K +24 +0.2%
ECM
246
ExodusPoint Capital Management
New York
$1.71M -$5.32M -31,126 -75%
JF
247
Jump Financial
Illinois
$1.71M +$1.8M +10,541 New
MWM
248
MinichMacGregor Wealth Management
New York
$1.69M +$56.6K +331 +3%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$1.69M
GT
250
Glenmede Trust
Pennsylvania
$1.65M -$17.9M -104,619 -91%