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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
Renaissance Technologies
276
Renaissance Technologies
New York
$1.45M -$16.3M -89,700 -91%
TCM
277
Teza Capital Management
Illinois
$1.44M +$1.6M +8,838 New
EHWM
278
Eads & Heald Wealth Management
Georgia
$1.43M -$23K -127 -1%
Luther King Capital Management (LKCM)
279
Luther King Capital Management (LKCM)
Texas
$1.43M
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$1.42M -$87.2K -481 -5%
NB
281
Norinchukin Bank
Japan
$1.41M +$252K +1,390 +19%
Mariner
282
Mariner
Kansas
$1.41M +$1.57M +8,644 New
PA
283
Pinnacle Associates
New York
$1.35M +$44.6K +246 +3%
CWM
284
Congress Wealth Management
Massachusetts
$1.33M +$209K +1,152 +16%
CSPIA
285
Cary Street Partners Investment Advisory
Virginia
$1.32M +$14.1K +78 +1%
RMC
286
Resources Management Corp
Connecticut
$1.32M +$18.1K +100 +1%
William Blair & Company
287
William Blair & Company
Illinois
$1.32M -$51.7K -285 -3%
BCIM
288
British Columbia Investment Management
British Columbia, Canada
$1.31M -$271K -1,495 -16%
VPIM
289
Vanguard Personalized Indexing Management
California
$1.31M +$124K +684 +9%
TRCT
290
Tower Research Capital (TRC)
New York
$1.3M +$804K +4,432 +124%
AI
291
Atria Investments
North Carolina
$1.29M +$108K +597 +8%
BNP Paribas Asset Management
292
BNP Paribas Asset Management
France
$1.29M +$1.44M +7,919 New
PAG
293
Private Advisor Group
New Jersey
$1.27M +$1.09M +5,996 +329%
HIMCH
294
Hartford Investment Management Co (HIMCO)
Connecticut
$1.26M -$24.1K -133 -2%
MC
295
Middleton & Co
Massachusetts
$1.25M -$10.5K -58 -0.8%
ADMI
296
Albert D. Mason Inc
Massachusetts
$1.23M -$5.08K -28 -0.4%
CGH
297
Crossmark Global Holdings
Texas
$1.21M -$110K -606 -8%
Schroder Investment Management Group
298
Schroder Investment Management Group
United Kingdom
$1.21M -$362K -1,996 -21%
PS
299
Pensionfund Sabic
Netherlands
$1.2M
CT
300
Chicago Trust
Illinois
$1.19M +$22.3K +123 +2%

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.