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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
MIM
426
Miller Investment Management
Pennsylvania
$361K
WI
427
Wintrust Investments
Illinois
$361K +$17.1K +100 +5%
DCM
428
Donaldson Capital Management
Indiana
$356K -$22.7K -133 -6%
ETC
429
Exchange Traded Concepts
Oklahoma
$342K -$101K -594 -22%
E
430
Ergoteles
New York
$340K +$359K +2,101 New
BMSSC
431
B. Metzler seel. Sohn & Co
Germany
$337K
Vontobel Holding
432
Vontobel Holding
Switzerland
$335K
AIM
433
Athena Investment Management
California
$334K
Canada Pension Plan Investment Board
434
Canada Pension Plan Investment Board
Ontario, Canada
$333K -$1.87M -10,942 -84%
OAM
435
Oppenheimer Asset Management
New York
$331K +$23.6K +138 +7%
PP
436
Prudential plc
United Kingdom
$328K +$9.91K +58 +3%
IG
437
ING Group
Netherlands
$326K -$20.5K -120 -6%
ESB
438
Essex Savings Bank
Connecticut
$324K
RPC
439
Rossmore Private Capital
Connecticut
$324K
SP
440
Symmetry Partners
Connecticut
$320K
LSA
441
Leonteq Securities AG
Switzerland
$318K +$5.3K +31 +2%
WT
442
Whittier Trust
California
$314K
BTI
443
Blue Trust Inc
Georgia
$314K +$308K +1,803 New
Federated Hermes
444
Federated Hermes
Pennsylvania
$312K -$219K -1,284 -40%
IB
445
Intrust Bank
Kansas
$312K -$81.7K -478 -20%
VI
446
Vestcor Inc
New Brunswick, Canada
$311K -$1.44M -8,434 -81%
TSS
447
Two Sigma Securities
New York
$306K +$323K +1,893 New
PIA
448
Powell Investment Advisors
Florida
$300K -$21.4K -125 -6%
TPWM
449
Twelve Points Wealth Management
Massachusetts
$299K +$69.5K +407 +28%
UCFA
450
United Capital Financial Advisors
Texas
$298K -$9.57K -56 -3%