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Avery Dennison

691 hedge funds and large institutions have $13.3B invested in Avery Dennison in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 230 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 61

12% more capital invested

Capital invested by funds: $11.9B → $13.3B (+$1.41B)

3% more funds holding

Funds holding: 670691 (+21)

1.88% more ownership

Funds ownership: 89.89%91.76% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 227

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

87% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $97.9M

Holders
691
Holders Change
+21
Holders Change %
+3.13%
% of All Funds
11.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
94
Increased
230
Reduced
227
Closed
61
Calls
$12.8M
Puts
$97.9M
Net Calls
-$85.1M
Net Calls Change
-$69.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
226
Advisors Asset Management
Colorado
$2.58M -$223K -1,254 -8%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.56M -$40.1K -225 -2%
DZ Bank
228
DZ Bank
Germany
$2.55M +$1.44M +8,068 +134%
JIC
229
Johnson Investment Counsel
Ohio
$2.55M +$397K +2,230 +19%
BFA
230
Bill Few Associates
Pennsylvania
$2.54M +$22.3K +125 +0.9%
CCM
231
Condor Capital Management
New Jersey
$2.5M -$3.92K -22 -0.2%
CB
232
Commerce Bank
Missouri
$2.48M -$806K -4,521 -25%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M +$321K +1,802 +15%
SAM
234
Shell Asset Management
Netherlands
$2.41M -$437K -2,455 -16%
PFO
235
Pathstone Family Office
New Jersey
$2.38M +$842K +4,723 +47%
JFG
236
Jefferies Financial Group
New York
$2.35M +$2.31M +12,970 New
MAM
237
Meeder Asset Management
Ohio
$2.3M +$2.15M +12,040 +1,833%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$2.29M -$63.4K -356 -3%
YCM
239
Yousif Capital Management
Michigan
$2.26M +$85.7K +481 +4%
TSW
240
Thompson Siegel & Walmsley
Virginia
$2.24M -$196K -1,100 -8%
AAMU
241
AEGON Asset Management (UK)
United Kingdom
$2.23M +$470K +2,637 +27%
Handelsbanken Fonder
242
Handelsbanken Fonder
Sweden
$2.19M
Nordea Investment Management
243
Nordea Investment Management
Sweden
$2.18M -$7.86M -44,138 -78%
ONB
244
Old National Bancorp
Indiana
$2.18M -$245K -1,376 -10%
PIM
245
Penobscot Investment Management
Massachusetts
$2.17M -$267K -1,500 -11%
Mariner
246
Mariner
Kansas
$2.17M +$565K +3,173 +37%
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
$2.16M +$716K +4,018 +51%
PI
248
PineBridge Investments
New York
$2.15M +$1.6K +9 +0.1%
LA
249
Lindenwold Advisors
Pennsylvania
$2.15M +$25.1K +141 +1%
QCM
250
Quantinno Capital Management
New York
$2.14M -$882K -4,948 -30%