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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
MCA
326
Morris Capital Advisors
Pennsylvania
$806K -$25.1K -147 -3%
MLICM
327
Metropolitan Life Insurance Company (MetLife)
New York
$782K -$32.1K -188 -4%
P
328
Pitcairn
Pennsylvania
$780K -$3.76K -22 -0.5%
MFG
329
Monte Financial Group
Connecticut
$748K +$19.6K +115 +3%
NMERB
330
New Mexico Educational Retirement Board
New Mexico
$741K -$34.2K -200 -4%
QT
331
Quantbot Technologies
New York
$740K -$2.78M -16,291 -78%
BAM
332
Blueshift Asset Management
New Jersey
$737K +$778K +4,551 New
CFB
333
Cullen/Frost Bankers
Texas
$732K
RG
334
Richelieu Gestion
France
$720K -$1.7M -9,979 -69%
SG Americas Securities
335
SG Americas Securities
New York
$704K -$583K -3,412 -44%
EMG
336
ETF Managers Group
New Jersey
$703K -$168K -985 -19%
KAS
337
Kestra Advisory Services
Texas
$684K +$203K +1,188 +39%
D.E. Shaw & Co
338
D.E. Shaw & Co
New York
$674K -$15.5M -90,794 -96%
RJT
339
Raymond James Trust
Florida
$671K -$141K -828 -17%
Wealthfront Advisers
340
Wealthfront Advisers
California
$669K +$55.7K +326 +9%
S
341
Seeyond
France
$665K -$14.2K -83 -2%
HWAM
342
Hennion & Walsh Asset Management
New Jersey
$662K -$10.3K -60 -1%
SCM
343
Stonebridge Capital Management
California
$660K
EOJOAM
344
E. Ohman J:or Asset Management
Sweden
$647K
MFS
345
Monetta Financial Services
Illinois
$647K +$683K +4,000 New
PFA
346
Pure Financial Advisors
California
$646K +$681K +3,988 New
MML Investors Services
347
MML Investors Services
Massachusetts
$645K +$75.3K +441 +12%
JC
348
JB Capital
Connecticut
$644K +$25.5K +149 +4%
GP
349
Girard Partners
Pennsylvania
$639K +$20K +117 +3%
WCAMG
350
Woodard & Company Asset Management Group
North Carolina
$638K