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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
National Pension Service
76
National Pension Service
South Korea
$20.5M +$101K +593 +0.5%
Truist Financial
77
Truist Financial
North Carolina
$20.3M -$3.82M -22,337 -15%
DAM
78
Delta Asset Management
Tennessee
$20.2M -$581K -3,399 -3%
Citadel Advisors
79
Citadel Advisors
Florida
$19.7M -$42.5M -248,996 -67%
CS
80
Credit Suisse
Switzerland
$18.8M -$287K -1,679 -1%
CGI
81
Comgest Global Investors
France
$18.7M +$1.89M +11,057 +11%
PAM
82
Panagora Asset Management
Massachusetts
$18.5M +$498K +2,913 +3%
PGFC
83
Peapack-Gladstone Financial Corp
New Jersey
$18.4M -$50.1K -293 -0.3%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$18.3M -$1.3M -7,610 -6%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$18.2M -$7.45M -43,635 -28%
BAMF
86
BI Asset Management Fondsmaeglerselskab
Denmark
$18.1M +$1.56M +9,152 +9%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$17.9M +$5.54M +32,448 +42%
AllianceBernstein
88
AllianceBernstein
Tennessee
$17.4M -$2.54M -14,849 -12%
KBC Group
89
KBC Group
Belgium
$17M -$1.91M -11,176 -10%
DIA
90
Dana Investment Advisors
Wisconsin
$16.9M -$524K -3,068 -3%
TAM
91
Todd Asset Management
Kentucky
$16.4M -$53.1K -311 -0.3%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$16.2M -$8.46M -49,528 -33%
Renaissance Technologies
93
Renaissance Technologies
New York
$16M -$12.9M -75,700 -43%
Allianz Asset Management
94
Allianz Asset Management
Germany
$15.5M -$28.3M -165,450 -63%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M -$1.36M -7,972 -8%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$15.3M -$776K -4,540 -5%
GC
97
Guggenheim Capital
Illinois
$14.9M -$2.04M -11,952 -11%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$14.7M +$4.66M +27,288 +43%
GIA
99
Gateway Investment Advisers
Ohio
$14.4M -$9.74K -57 -0.1%
NIG
100
NFJ Investment Group
Texas
$13.9M -$1.25M -7,328 -8%