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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
Charles Schwab
26
Charles Schwab
California
$101M +$2.12M +11,687 +2%
MIM
27
Meridiem Investment Management
United Kingdom
$101M -$13.7M -75,467 -11%
Morgan Stanley
28
Morgan Stanley
New York
$101M -$5.43M -29,931 -5%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$94.4M +$776K +4,279 +0.7%
First Trust Advisors
30
First Trust Advisors
Illinois
$93M +$15.3M +84,389 +17%
FAM
31
Fenimore Asset Management
New York
$93M -$64.9K -358 -0.1%
Goldman Sachs
32
Goldman Sachs
New York
$92.8M +$17M +93,660 +20%
HA
33
Homestead Advisers
Virginia
$92.5M -$19.9M -109,500 -16%
SAM
34
Silvercrest Asset Management
New York
$91.4M -$2.24M -12,337 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$89.1M -$9.45M -52,114 -9%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$87.9M +$18.2M +100,390 +23%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$72.6M +$557K +3,071 +0.7%
Principal Financial Group
38
Principal Financial Group
Iowa
$71.2M -$20.7M -113,913 -21%
American Century Companies
39
American Century Companies
Missouri
$70M +$157K +864 +0.2%
UBS AM
40
UBS AM
Illinois
$64.3M -$6.33M -34,898 -8%
Man Group
41
Man Group
United Kingdom
$62.9M +$70.1M +386,454 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$61.2M -$925K -5,098 -1%
SBH
43
Segall Bryant & Hamill
Illinois
$58.1M -$4.92M -27,139 -7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$57.6M -$653K -3,600 -1%
BHC
45
Bowen Hanes & Co
Florida
$56.1M -$1.83M -10,083 -3%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$52.1M -$209K -1,150 -0.4%
APG Asset Management
47
APG Asset Management
Netherlands
$50.5M -$823K -4,539 -1%
Franklin Resources
48
Franklin Resources
California
$49.6M +$195K +1,075 +0.4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.5M +$22.4M +123,380 +76%
ACA
50
Anchor Capital Advisors
Massachusetts
$41.6M -$350K -1,932 -0.8%