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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
PAG
451
Private Advisor Group
New Jersey
$295K +$5.13K +30 +2%
Brown Advisory
452
Brown Advisory
Maryland
$294K +$49K +287 +19%
BBVA
453
Banco Bilbao Vizcaya Argentaria
Spain
$292K -$2.56K -15 -0.8%
V
454
Veritable
Delaware
$290K +$25.1K +147 +9%
FHA
455
Flagship Harbor Advisors
Massachusetts
$287K -$3.08K -18 -1%
AOWM
456
Alpha Omega Wealth Management
Virginia
$281K
RIM
457
Redpoint Investment Management
Australia
$281K
RT
458
Rockland Trust
Massachusetts
$278K +$293K +1,715 New
Connor, Clark & Lunn Investment Management (CC&L)
459
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$277K +$292K +1,709 New
DBT
460
Dubuque Bank & Trust
Iowa
$275K +$7K +41 +2%
SC
461
Savant Capital
Illinois
$275K +$18.8K +110 +7%
EF
462
Empirical Finance
Pennsylvania
$274K +$14.9K +87 +5%
SM
463
Sciencast Management
New Jersey
$274K +$250K +1,462 New
AC
464
Avestar Capital
New York
$273K +$46.6K +273 +19%
NIMI
465
Natixis Investment Managers International
France
$270K -$198K -1,160 -41%
XT
466
XTX Topco
Cayman Islands
$268K +$283K +1,657 New
AWCI
467
Alpine Woods Capital Investors
New York
$267K
WPW
468
Waldron Private Wealth
Pennsylvania
$266K +$10.6K +62 +4%
BL
469
Balentine LLC
Georgia
$262K +$277K +1,620 New
SIA
470
Sit Investment Associates
Minnesota
$260K +$17.9K +105 +7%
VAS
471
Vestmark Advisory Solutions
Massachusetts
$259K -$4.1K -24 -1%
HCP
472
Holt Capital Partners
Texas
$259K
BHWM
473
Bar Harbor Wealth Management
New Hampshire
$258K -$11.4K -67 -4%
TI
474
Tidal Investments
Wisconsin
$254K -$58.8K -344 -18%
CCA
475
Checchi Capital Advisers
California
$254K +$15.2K +89 +7%