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Avery Dennison
AVY

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: 6 → 8 (+2)

2% more funds holding

Funds holding: 657 → 670 (+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

Top Buyers

1
Man Group
Man Group
United Kingdom
+$70.1M
2
Boston Partners
Boston Partners
Massachusetts
+$65.9M
3
N
Nuveen
North Carolina
+$38.4M
4
Amundi
Amundi
France
+$32.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$761M
2
CVA
Ceredex Value Advisors
Florida
-$74.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$43M
4
Victory Capital Management
Victory Capital Management
Texas
-$26.2M
5
State Street
State Street
Massachusetts
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
701
Aquatic Capital Management
Illinois
– -$16K -100 Closed
Group One Trading
702
Group One Trading
Illinois
– -$18.1K -100 Closed
GWM
703
Geneos Wealth Management
Colorado
– -$13.6K -75 -93%
SFG
704
Steward Financial Group
Texas
– -$10K -62 Closed
BCMLT
705
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$10K -59 Closed
SBL
706
Sargent Bickham Lagudis
Colorado
– -$3K -17 Closed
PMFA
707
Plante Moran Financial Advisors
Michigan
– -$2K -14 Closed
ANBT
708
American National Bank & Trust
Texas
– -$2K -13 Closed
RG
709
Retirement Group
California
– -$2K -13 Closed
GKIM
710
GW&K Investment Management
Massachusetts
– -$2K -10 Closed
Jones Financial Companies
711
Jones Financial Companies
Missouri
– -$1K -6 Closed
FBC
712
Fairfield, Bush & Co
Connecticut
– -$1K -5 Closed
PCFFS
713
Pacific Center for Financial Services
California
– -$1K -4 Closed
PFGIA
714
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -4 Closed
IAS
715
IMA Advisory Services
Colorado
– +$181 +1 New
BWL
716
Bogart Wealth LLC
Virginia
– +$544 +3 New
25 26 27 28
29

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.