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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
NSEDCP
251
NJ State Employees Deferred Compensation Plan
New Jersey
$1.62M
BRA
252
Biechele Royce Advisors
Indiana
$1.59M -$13.7K -80 -0.8%
AIM
253
Achmea Investment Management
Netherlands
$1.59M
ZIG
254
Zurich Insurance Group
Switzerland
$1.57M
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$1.55M -$548K -3,205 -25%
Schroder Investment Management Group
256
Schroder Investment Management Group
United Kingdom
$1.55M -$22.6K -132 -1%
FCCM
257
First City Capital Management
Georgia
$1.54M
NAM
258
Nissay Asset Management
Japan
$1.52M -$15.4K -90 -0.9%
TI
259
Trexquant Investment
Connecticut
$1.52M -$732K -4,282 -31%
SC
260
SRB Corp
Massachusetts
$1.51M +$549K +3,215 +52%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$1.49M +$36.6K +214 +2%
PI
262
PEAK6 Investments
Illinois
$1.48M +$577K +3,375 +60%
EHWM
263
Eads & Heald Wealth Management
Georgia
$1.45M -$53.8K -315 -3%
Luther King Capital Management (LKCM)
264
Luther King Capital Management (LKCM)
Texas
$1.42M
VanEck Associates
265
VanEck Associates
New York
$1.42M -$213K -1,244 -12%
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$1.38M +$263K +1,539 +22%
PHK
267
Point72 Hong Kong
Hong Kong
$1.38M +$1.45M +8,510 New
William Blair & Company
268
William Blair & Company
Illinois
$1.36M +$27.5K +161 +2%
AAMU
269
AEGON Asset Management (UK)
United Kingdom
$1.35M -$23.3M -136,122 -94%
Creative Planning
270
Creative Planning
Kansas
$1.34M +$8.37K +49 +0.6%
PA
271
Pinnacle Associates
New York
$1.31M
CSPIA
272
Cary Street Partners Investment Advisory
Virginia
$1.3M -$17.1K -100 -1%
CGH
273
Crossmark Global Holdings
Texas
$1.3M -$263K -1,540 -16%
RMC
274
Resources Management Corp
Connecticut
$1.3M +$54.3K +318 +4%
HA
275
Herold Advisors
New York
$1.29M +$126K +737 +10%