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Avery Dennison

670 hedge funds and large institutions have $11.9B invested in Avery Dennison in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 207 increasing their positions, 253 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 49

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

2% more funds holding

Funds holding: 657670 (+13)

0.5% more ownership

Funds ownership: 89.39%89.89% (+0.5%)

0% more capital invested

Capital invested by funds: $11.8B → $11.9B (+$30.9M)

18% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 253

71% less call options, than puts

Call options by funds: $6.38M | Put options by funds: $21.8M

Holders
670
Holders Change
+13
Holders Change %
+1.98%
% of All Funds
11.54%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
66
Increased
207
Reduced
253
Closed
49
Calls
$6.38M
Puts
$21.8M
Net Calls
-$15.4M
Net Calls Change
-$9.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
226
Bill Few Associates
Pennsylvania
$2.26M -$499K -2,750 -17%
CCM
227
Condor Capital Management
New Jersey
$2.25M +$75.5K +416 +3%
TSW
228
Thompson Siegel & Walmsley
Virginia
$2.2M +$2.45M +13,500 New
PIM
229
Penobscot Investment Management
Massachusetts
$2.19M
II
230
IFM Investors
Australia
$2.19M +$23.9K +132 +1%
ONB
231
Old National Bancorp
Indiana
$2.18M -$63.7K -351 -3%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$2.12M -$97.8K -539 -4%
HSA
233
HBK Sorce Advisory
Pennsylvania
$2.1M +$79.8K +440 +4%
IG
234
ING Group
Netherlands
$2.07M +$1.94M +10,719 +532%
BNP Paribas Financial Markets
235
BNP Paribas Financial Markets
France
$2.05M -$262K -1,447 -10%
HighTower Advisors
236
HighTower Advisors
Illinois
$2.01M +$54.6K +301 +2%
YIH
237
Y-Intercept (HK)
Hong Kong
$1.99M +$2.21M +12,211 New
CCG
238
Cypress Capital Group
Florida
$1.99M -$24.3K -134 -1%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$1.98M -$97.6K -538 -4%
Handelsbanken Fonder
240
Handelsbanken Fonder
Sweden
$1.97M
YCM
241
Yousif Capital Management
Michigan
$1.95M -$56.4K -311 -3%
SLI
242
Sumitomo Life Insurance
Japan
$1.95M +$67.5K +372 +3%
Aviva
243
Aviva
United Kingdom
$1.95M -$2.21M -12,179 -50%
PI
244
PineBridge Investments
New York
$1.94M -$6.59M -36,354 -75%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M -$2.36K -13 -0.1%
JIC
246
Johnson Investment Counsel
Ohio
$1.93M
LA
247
Lindenwold Advisors
Pennsylvania
$1.91M +$7.8K +43 +0.4%
TPSF
248
Texas Permanent School Fund
Texas
$1.87M +$133K +734 +7%
NYLIM
249
New York Life Investment Management
New York
$1.86M -$5.44K -30 -0.3%
Comerica Bank
250
Comerica Bank
Texas
$1.85M +$7.26K +40 +0.4%

AVY Hedge Fund Activity: Q3 2022 in Review

670 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2022, worth a combined $11.9B — up 0.26% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AVY positions and 49 closed out — a net gain of 17 holders — while 207 added to existing stakes and 253 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $70.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $761M.

  • 670 institutional investors held Avery Dennison (AVY) as of Q3 2022, up from 657 in Q2 2022.
  • Funds reported $11.9B of Avery Dennison stock for Q3 2022, up 0.26% quarter-over-quarter.
  • 66 funds opened new Avery Dennison positions in Q3 2022 and 49 closed out, a net change of +17 holders.
  • The largest Avery Dennison buyer in Q3 2022 was Man Group, an estimated $70.1M added.
  • The largest Avery Dennison seller in Q3 2022 was T. Rowe Price Associates, an estimated $761M sold.

Based on aggregated 13F filings for Q3 2022.