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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
Deutsche Bank
51
Deutsche Bank
Germany
$40M +$6.75M +37,209 +18%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$38.6M -$336K -1,854 -0.8%
BTW
53
Boston Trust Walden
Massachusetts
$37.8M +$383K +2,114 +0.9%
Macquarie Group
54
Macquarie Group
Australia
$36.5M -$4.76M -26,265 -10%
GLA
55
Great Lakes Advisors
Illinois
$36.3M -$1.3M -7,140 -3%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$35.6M +$3.5M +19,284 +10%
AIM
57
Artemis Investment Management
United Kingdom
$33.1M -$5.2M -28,668 -12%
Citadel Advisors
58
Citadel Advisors
Florida
$31.3M +$12.7M +70,257 +58%
FWCM
59
Ferguson Wellman Capital Management
Oregon
$29.9M +$499K +2,751 +2%
Wells Fargo
60
Wells Fargo
California
$29.7M -$7.45M -41,085 -18%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$29.3M +$3.82M +21,077 +13%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$28.8M
IIM
63
INTECH Investment Management
Florida
$27.9M -$9.05M -49,893 -23%
NA
64
NewEdge Advisors
Louisiana
$27.9M +$942K +5,195 +3%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$25.8M +$24.8M +136,781 +635%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$25M +$620K +3,418 +2%
SRC
67
Shufro Rose & Co
New York
$23.7M -$191K -1,053 -0.7%
CF
68
Covea Finance
France
$23M +$25.6M +141,387 New
RJA
69
Raymond James & Associates
Florida
$22.6M -$855K -4,714 -3%
Asset Management One
70
Asset Management One
Japan
$22.4M +$1.82M +10,008 +8%
CRC
71
Curi RMB Capital
Illinois
$22.3M -$739K -4,073 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$22.2M -$414K -2,283 -2%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$21.7M -$18K -99 -0.1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$21.4M -$2.59M -14,257 -10%
AWAM
75
Appian Way Asset Management
New York
$21.2M -$11.8M -65,084 -33%

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.