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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
CQS
501
Credential Qtrade Securities
$189K -$3.42K -20 -2%
S
502
Schroders
United Kingdom
$182K -$110K -641 -36%
SDIC
503
South Dakota Investment Council
South Dakota
$178K +$188K +1,100 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
504
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$176K +$186K +1,090 New
AIP
505
Ameritas Investment Partners
Nebraska
$170K
SC
506
Stephens Consulting
Michigan
$169K
BCV
507
Banque Cantonale Vaudoise
Switzerland
$169K -$837K -4,900 -82%
TPCW
508
TD Private Client Wealth
New York
$167K -$854 -5 -0.5%
HWA
509
Heritage Wealth Advisors
Virginia
$163K
AA
510
Addison Advisors
Vermont
$162K
HFS
511
Heritage Financial Services
Massachusetts
$155K +$165K +963 New
ST
512
Smithfield Trust
Pennsylvania
$153K
FPS
513
Fieldpoint Private Securities
Connecticut
$153K +$148K +868 +1,142%
GWSG
514
GPS Wealth Strategies Group
Colorado
$149K -$18.8K -110 -11%
BLC
515
Brown, Lisle/Cummings
Rhode Island
$147K +$155K +910 New
HI
516
Harbour Investments
Wisconsin
$144K +$152K +887 New
AG
517
AIA Group
Hong Kong
$137K -$72.4K -424 -33%
CI Investments Inc
518
CI Investments Inc
Ontario, Canada
$134K -$54.8K -321 -28%
RCM
519
Raleigh Capital Management
North Carolina
$132K +$18.6K +109 +15%
SPIA
520
Steward Partners Investment Advisory
New York
$131K +$1.88K +11 +1%
LS
521
Livforsakringsbolaget Skandia
Sweden
$130K -$137K -800 -50%
BONH
522
Bank of New Hampshire
New Hampshire
$128K
SCM
523
Silvant Capital Management
Georgia
$115K
WOC
524
West Oak Capital
California
$113K
C
525
Covestor
United Kingdom
$113K +$31.9K +187 +37%