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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
CT
301
Coastline Trust
Rhode Island
$1.01M
IMRF
302
Illinois Municipal Retirement Fund
Illinois
$1M +$411K +2,407 +64%
Squarepoint
303
Squarepoint
New York
$991K -$360K -2,106 -26%
KRS
304
Kentucky Retirement Systems
Kentucky
$982K +$135K +788 +15%
TFCM
305
Taylor Frigon Capital Management
Arizona
$980K +$5.81K +34 +0.6%
DZ Bank
306
DZ Bank
Germany
$978K
DILIC
307
Dai-ichi Life Insurance Company
Japan
$939K
QCM
308
Quantinno Capital Management
New York
$937K +$115K +671 +13%
CWM
309
CIBC World Markets
New York
$923K +$114K +668 +13%
BWA
310
BDO Wealth Advisors
Florida
$911K
AWM
311
AE Wealth Management
Kansas
$906K -$28.4K -166 -3%
AIA
312
Avalon Investment & Advisory
Texas
$902K +$65.8K +385 +7%
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$893K
ANRF
314
Adams Natural Resources Fund
Maryland
$890K
FA
315
FDx Advisors
Illinois
$882K +$466K +2,727 +100%
CHC
316
City Holding Co
West Virginia
$870K +$173K +1,015 +23%
SIA
317
Schechter Investment Advisors
Michigan
$868K +$87K +509 +10%
SIG
318
Sky Investment Group
Connecticut
$861K -$154K -900 -14%
BO
319
BRR OpCo
Ohio
$860K +$35.7K +209 +4%
Bessemer Group
320
Bessemer Group
New Jersey
$856K +$40.1K +235 +5%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$850K +$46.6K +273 +5%
ANTB
322
AMG National Trust Bank
Colorado
$838K
SA
323
SRN Advisors
Pennsylvania
$818K -$145K -846 -14%
TC
324
TownSquare Capital
Utah
$817K +$124K +724 +17%
DIP
325
DT Investment Partners
Pennsylvania
$809K