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Avery Dennison

691 hedge funds and large institutions have $13.3B invested in Avery Dennison in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 230 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 61

12% more capital invested

Capital invested by funds: $11.9B → $13.3B (+$1.41B)

3% more funds holding

Funds holding: 670691 (+21)

1.88% more ownership

Funds ownership: 89.89%91.76% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 227

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

87% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $97.9M

Holders
691
Holders Change
+21
Holders Change %
+3.13%
% of All Funds
11.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
94
Increased
230
Reduced
227
Closed
61
Calls
$12.8M
Puts
$97.9M
Net Calls
-$85.1M
Net Calls Change
-$69.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$113M +$11.5M +64,608 +11%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$108M +$9.73M +54,610 +10%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$106M +$587K +3,294 +0.6%
CAM
29
Congress Asset Management
Massachusetts
$105M +$101M +565,140 +3,901%
FAM
30
Fenimore Asset Management
New York
$104M +$207K +1,160 +0.2%
HA
31
Homestead Advisers
Virginia
$103M +$143K +800 +0.1%
First Trust Advisors
32
First Trust Advisors
Illinois
$101M -$2.66M -14,951 -3%
BCPEMI
33
Bain Capital Public Equity Management II
Massachusetts
$100M +$98.5M +552,971 New
Legal & General Group
34
Legal & General Group
United Kingdom
$91.9M -$7.02M -39,416 -7%
Goldman Sachs
35
Goldman Sachs
New York
$89.6M -$13.4M -75,237 -13%
Amundi
36
Amundi
France
$89.6M -$40.3M -225,950 -33%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$88.1M +$35.8M +200,725 +70%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$85.9M +$5.18M +29,084 +7%
American Century Companies
39
American Century Companies
Missouri
$78.4M +$577K +3,238 +0.8%
Principal Financial Group
40
Principal Financial Group
Iowa
$73.8M -$5.34M -29,945 -7%
UBS AM
41
UBS AM
Illinois
$71.9M +$397K +2,226 +0.6%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$67.4M -$676K -3,792 -1%
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$64.4M +$58.8M +330,202 +1,283%
SBH
44
Segall Bryant & Hamill
Illinois
$64.4M -$233K -1,306 -0.4%
BHC
45
Bowen Hanes & Co
Florida
$62.7M +$285K +1,598 +0.5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$59.8M -$4.27M -23,987 -7%
Millennium Management
47
Millennium Management
New York
$58.5M -$75.4M -423,311 -57%
APG Asset Management
48
APG Asset Management
Netherlands
$56.4M +$1.37M +7,669 +3%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$56M -$1.6M -8,996 -3%
Franklin Resources
50
Franklin Resources
California
$55.8M +$578K +3,244 +1%