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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
Bank of Nova Scotia
301
Bank of Nova Scotia
Ontario, Canada
$1.17M -$15.1M -83,510 -92%
FC
302
FORA Capital
Florida
$1.16M +$1.29M +7,128 New
DIA
303
Dean Investment Associates
Ohio
$1.16M -$20K -110 -2%
PA
304
PFG Advisors
Arizona
$1.16M
CIBC World Market
305
CIBC World Market
Ontario, Canada
$1.14M +$1.27M +7,029 New
PTC
306
Private Trust Company
Ohio
$1.13M -$5.26K -29 -0.4%
WBC
307
Westpac Banking Corp
Australia
$1.12M
BO
308
BRR OpCo
Ohio
$1.1M +$260K +1,436 +27%
HFS
309
Hantz Financial Services
Michigan
$1.09M +$35.9K +198 +3%
SAM
310
Securian Asset Management
Minnesota
$1.08M
HIC
311
Holderness Investments Company
North Carolina
$1.05M -$28.1K -155 -2%
ESCM
312
Echo Street Capital Management
New York
$1.05M +$1.17M +6,443 New
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$1.04M +$212K +1,167 +22%
BCI
314
Brinker Capital Investments
Pennsylvania
$1.04M -$76.4K -421 -6%
MSRPS
315
Maryland State Retirement & Pension System
Maryland
$1.03M
KRS
316
Kentucky Retirement Systems
Kentucky
$1.03M +$53.7K +296 +5%
UIM
317
USS Investment Management
United Kingdom
$1.02M -$1.11M -6,125 -49%
AAM
318
Azzad Asset Management
Virginia
$1.02M -$1.27K -7 -0.1%
VIM
319
VELA Investment Management
Ohio
$1.02M
CT
320
Coastline Trust
Rhode Island
$1.01M
TFCM
321
Taylor Frigon Capital Management
Arizona
$1.01M +$25.8K +142 +2%
IMRF
322
Illinois Municipal Retirement Fund
Illinois
$1.01M
Janus Henderson Group
323
Janus Henderson Group
United Kingdom
$1M -$157K -868 -12%
AIA
324
Avalon Investment & Advisory
Texas
$990K +$93.4K +515 +9%
DZ Bank
325
DZ Bank
Germany
$983K

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.