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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
CHC
326
City Holding Co
West Virginia
$959K +$94.3K +520 +10%
EI
327
Ethic Inc
New York
$956K +$434K +2,395 +69%
GCM
328
Graham Capital Management
Connecticut
$947K +$1.06M +5,826 New
SIA
329
Schechter Investment Advisors
Michigan
$944K +$79.1K +436 +8%
DILIC
330
Dai-ichi Life Insurance Company
Japan
$943K
TC
331
TownSquare Capital
Utah
$924K +$116K +637 +13%
BWA
332
BDO Wealth Advisors
Florida
$916K
ANRF
333
Adams Natural Resources Fund
Maryland
$895K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
334
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$880K +$783K +4,317 +396%
Bessemer Group
335
Bessemer Group
New Jersey
$878K +$20K +110 +2%
SIG
336
Sky Investment Group
Connecticut
$866K
AWM
337
AE Wealth Management
Kansas
$865K -$50.4K -278 -5%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$846K
DIP
339
DT Investment Partners
Pennsylvania
$814K
N
340
Natixis
France
$814K +$252K +1,387 +38%
MCA
341
Morris Capital Advisors
Pennsylvania
$811K
CPA
342
Capital Planning Advisors
California
$806K +$899K +4,954 New
P
343
Pitcairn
Pennsylvania
$790K +$6.53K +36 +0.7%
Rockefeller Capital Management
344
Rockefeller Capital Management
New York
$786K +$168K +928 +24%
KAS
345
Kestra Advisory Services
Texas
$780K +$102K +565 +13%
MLICM
346
Metropolitan Life Insurance Company (MetLife)
New York
$773K -$15.1K -83 -2%
FA
347
FDx Advisors
Illinois
$768K -$133K -731 -13%
MFG
348
Monte Financial Group
Connecticut
$757K +$5.8K +32 +0.7%
Wealthfront Advisers
349
Wealthfront Advisers
California
$754K +$90.7K +500 +12%
CFB
350
Cullen/Frost Bankers
Texas
$737K +$544 +3 +0.1%

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.