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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$52.5M +$23M +128,845 +81%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$51.9M +$38.3M +214,825 +300%
FWCM
53
Ferguson Wellman Capital Management
Oregon
$50.7M +$17.2M +96,515 +53%
N
54
Nuveen
North Carolina
$48.8M -$68.6M -384,940 -59%
Deutsche Bank
55
Deutsche Bank
Germany
$46M +$1.5M +8,434 +3%
ACA
56
Anchor Capital Advisors
Massachusetts
$45.2M -$1M -5,623 -2%
BTW
57
Boston Trust Walden
Massachusetts
$44.3M +$2.25M +12,603 +5%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$41.4M -$1.49M -8,366 -4%
Macquarie Group
59
Macquarie Group
Australia
$40M -$595K -3,338 -1%
AWAM
60
Appian Way Asset Management
New York
$37.6M +$13.8M +77,580 +60%
AIM
61
Artemis Investment Management
United Kingdom
$37.1M +$78.9K +443 +0.2%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$35.5M +$16.8M +94,500 +93%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$34M +$1.87M +10,514 +6%
Marshall Wace
64
Marshall Wace
United Kingdom
$33.6M +$33.1M +185,852 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$32.9M +$287K +1,612 +0.9%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$32.8M -$6.64M -37,278 -17%
Wells Fargo
67
Wells Fargo
California
$32.8M -$270K -1,514 -0.8%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$32M +$8.51M +47,763 +37%
RJA
69
Raymond James & Associates
Florida
$31.4M +$6.1M +34,257 +25%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$28.4M +$651K +3,656 +2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$27.2M +$3.36M +18,858 +14%
SRC
72
Shufro Rose & Co
New York
$26.2M -$174K -976 -0.7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$25.2M +$498K +2,794 +2%
Asset Management One
74
Asset Management One
Japan
$25.1M +$125K +702 +0.5%
Barclays
75
Barclays
United Kingdom
$24.8M +$4.61M +25,856 +23%