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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
Rockefeller Capital Management
351
Rockefeller Capital Management
New York
$632K -$41.7K -244 -6%
KLWA
352
Kelly Lawrence W & Associates
California
$631K -$171K -1,000 -20%
SIP
353
Stoneridge Investment Partners
Pennsylvania
$620K
CC
354
Courier Capital
New York
$619K
National Bank of Canada
355
National Bank of Canada
Quebec, Canada
$616K +$43.6K +255 +7%
Mercer Global Advisors
356
Mercer Global Advisors
Colorado
$607K -$54.2K -317 -8%
AAM
357
AMI Asset Management
California
$606K -$45.6K -267 -7%
HT
358
Heritage Trust
Oklahoma
$605K -$45.3K -265 -7%
PFO
359
Pathstone Family Office
New Jersey
$593K +$47K +275 +8%
SAM
360
Strategy Asset Managers
California
$591K -$6.83K -40 -1%
BC
361
Burney Company
Virginia
$590K
N
362
Natixis
France
$585K -$3.37M -19,722 -85%
TRCT
363
Tower Research Capital (TRC)
New York
$580K -$2.12M -12,411 -78%
HWM
364
HB Wealth Management
Georgia
$568K +$30.8K +180 +5%
EI
365
Ethic Inc
New York
$564K -$130K -759 -18%
KWM
366
Kingsview Wealth Management
Oregon
$562K
ACM
367
AlphaCrest Capital Management
New York
$552K -$396K -2,319 -40%
BFO
368
Boston Family Office
Massachusetts
$552K
HNB
369
Huntington National Bank
Ohio
$550K +$94.1K +551 +19%
IAN
370
Integrated Advisors Network
Texas
$536K -$19K -111 -3%
WJWM
371
Williams Jones Wealth Management
New York
$533K +$97K +568 +21%
DADC
372
D.A. Davidson & Co
Montana
$531K -$23.2K -136 -4%
NMIMC
373
Northwestern Mutual Investment Management Company
Wisconsin
$529K -$4.61K -27 -0.8%
OQS
374
Occudo Quantitative Strategies
Florida
$526K -$252K -1,474 -31%
SIA
375
Strategic Investment Advisors
Michigan
$526K -$9.57K -56 -2%