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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
HA
301
Herold Advisors
New York
$1.32M -$356K -1,999 -22%
BCIM
302
British Columbia Investment Management
British Columbia, Canada
$1.3M -$158K -888 -11%
CT
303
Chicago Trust
Illinois
$1.28M -$46.3K -260 -4%
DIA
304
Dean Investment Associates
Ohio
$1.28M -$7.84K -44 -0.6%
TI
305
Trexquant Investment
Connecticut
$1.28M -$5.94M -33,357 -83%
PTC
306
Private Trust Company
Ohio
$1.25M -$2.85K -16 -0.2%
WBC
307
Westpac Banking Corp
Australia
$1.25M
Bank of Nova Scotia
308
Bank of Nova Scotia
Ontario, Canada
$1.21M -$95.7K -537 -7%
KAS
309
Kestra Advisory Services
Texas
$1.19M +$321K +1,804 +38%
SAM
310
Securian Asset Management
Minnesota
$1.19M -$8.2K -46 -0.7%
HIC
311
Holderness Investments Company
North Carolina
$1.17M -$4.46K -25 -0.4%
JWM
312
JGP Wealth Management
Oregon
$1.17M +$1.15M +6,447 New
KRS
313
Kentucky Retirement Systems
Kentucky
$1.16M +$4.81K +27 +0.4%
MSRPS
314
Maryland State Retirement & Pension System
Maryland
$1.15M
LA
315
LBP AM
France
$1.15M +$1.13M +6,337 New
NB
316
Norinchukin Bank
Japan
$1.15M -$417K -2,342 -27%
EI
317
Ethic Inc
New York
$1.14M +$75.4K +423 +7%
UIM
318
USS Investment Management
United Kingdom
$1.14M
VIM
319
VELA Investment Management
Ohio
$1.14M
AM
320
AGF Management
Ontario, Canada
$1.14M +$1.12M +6,285 New
TFCM
321
Taylor Frigon Capital Management
Arizona
$1.13M +$8.02K +45 +0.7%
CT
322
Coastline Trust
Rhode Island
$1.13M
IMRF
323
Illinois Municipal Retirement Fund
Illinois
$1.12M
PA
324
PFG Advisors
Arizona
$1.12M -$165K -925 -13%
AIA
325
Avalon Investment & Advisory
Texas
$1.09M -$10.2K -57 -0.9%