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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
Natixis Advisors
76
Natixis Advisors
Massachusetts
$21M +$3.4M +18,747 +17%
BAMF
77
BI Asset Management Fondsmaeglerselskab
Denmark
$20.6M +$2.6M +14,309 +13%
National Pension Service
78
National Pension Service
South Korea
$20.4M -$356K -1,961 -2%
DAM
79
Delta Asset Management
Tennessee
$20M -$368K -2,028 -2%
Truist Financial
80
Truist Financial
North Carolina
$19.3M -$1.29M -7,107 -6%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$19.1M +$20.9M +115,215 +5,598%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$18.7M -$15M -82,744 -42%
CS
83
Credit Suisse
Switzerland
$18.6M -$283K -1,560 -1%
PGFC
84
Peapack-Gladstone Financial Corp
New Jersey
$18.3M -$269K -1,484 -1%
PAM
85
Panagora Asset Management
Massachusetts
$18.1M -$564K -3,110 -3%
Barclays
86
Barclays
United Kingdom
$18M +$5.21M +28,734 +35%
UBS Group
87
UBS Group
Switzerland
$17.4M +$6.73M +37,075 +53%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$17.2M -$1.31M -7,215 -6%
AllianceBernstein
89
AllianceBernstein
Tennessee
$16.8M -$793K -4,374 -4%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$16.5M +$278K +1,533 +2%
CGI
91
Comgest Global Investors
France
$16.5M -$2.51M -13,854 -12%
TAM
92
Todd Asset Management
Kentucky
$16.3M -$218K -1,200 -1%
M&T Bank
93
M&T Bank
New York
$16.1M -$3.7M -20,387 -17%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M +$12.5K +69 +0.1%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$15.2M +$1.41M +7,794 +9%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$15.2M -$226K -1,246 -1%
AC
97
Albar Capital
United Kingdom
$15M +$2.67M +14,700 +19%
GC
98
Guggenheim Capital
Illinois
$14.8M -$210K -1,155 -1%
DIA
99
Dana Investment Advisors
Wisconsin
$14.8M -$2.42M -13,349 -13%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$14.5M -$13.1M -72,445 -45%

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.