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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
BONH
526
Bank of New Hampshire
New Hampshire
$128K
CT
527
Cambridge Trust
Massachusetts
$127K -$136K -752 -49%
PA
528
Parallel Advisors
California
$125K +$25.9K +143 +23%
SCM
529
Silvant Capital Management
Georgia
$115K
WOC
530
West Oak Capital
California
$114K
QCG
531
Quadrant Capital Group
Ohio
$109K +$3.45K +19 +3%
MAM
532
Meeder Asset Management
Ohio
$107K +$31.7K +175 +36%
Pacer Advisors
533
Pacer Advisors
Pennsylvania
$107K +$35.6K +196 +42%
APA
534
American Portfolios Advisors
New York
$106K +$24.5K +135 +26%
AIM
535
Axiom Investment Management
New York
$103K +$113K +624 New
MRCM
536
M&R Capital Management
New Jersey
$101K
BFEC
537
Benjamin F. Edwards & Company
Missouri
$96K -$1.45K -8 -1%
UB
538
UMB Bank
Missouri
$95K -$3.08K -17 -3%
SIM
539
Sentry Investment Management
Wisconsin
$91K
BBHC
540
Brown Brothers Harriman & Co
New York
$86K +$82.2K +453 +604%
CYG
541
Clean Yield Group
Vermont
$82K
HIIFS
542
Harel Insurance Investments & Financial Services
Israel
$82K
IUHSA
543
Itau Unibanco Holding S.A.
Brazil
$80K +$89.6K +494 New
AG
544
AIA Group
Hong Kong
$77K -$68.4K -377 -44%
S
545
SignatureFD
Georgia
$73K -$3.99K -22 -5%
AF
546
Allworth Financial
California
$70K +$7.8K +43 +11%
IA
547
IFP Advisors
Florida
$67K +$726 +4 +0.3%
FDCDDQ
548
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.7K -$19.6K -108 -21%
SOW
549
State of Wyoming
Wyoming
$60K +$66.9K +369 New
T
550
TOBAM
France
$59K

AVY Hedge Fund Activity: Q3 2022 in Review

670 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2022, worth a combined $11.9B — up 0.26% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AVY positions and 49 closed out — a net gain of 17 holders — while 207 added to existing stakes and 253 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $70.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $761M.

  • 670 institutional investors held Avery Dennison (AVY) as of Q3 2022, up from 657 in Q2 2022.
  • Funds reported $11.9B of Avery Dennison stock for Q3 2022, up 0.26% quarter-over-quarter.
  • 66 funds opened new Avery Dennison positions in Q3 2022 and 49 closed out, a net change of +17 holders.
  • The largest Avery Dennison buyer in Q3 2022 was Man Group, an estimated $70.1M added.
  • The largest Avery Dennison seller in Q3 2022 was T. Rowe Price Associates, an estimated $761M sold.

Based on aggregated 13F filings for Q3 2022.