We are live on ! Find out more
AVY icon

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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$24M -$187K -1,050 -0.8%
National Pension Service
77
National Pension Service
South Korea
$22.5M -$58.4K -328 -0.3%
DAM
78
Delta Asset Management
Tennessee
$22M -$214K -1,201 -1%
CGI
79
Comgest Global Investors
France
$21.7M +$3.32M +18,656 +18%
CRC
80
Curi RMB Capital
Illinois
$21.5M -$3.24M -18,176 -13%
BAMF
81
BI Asset Management Fondsmaeglerselskab
Denmark
$21.4M -$1.41M -7,894 -6%
M&T Bank
82
M&T Bank
New York
$21.1M +$3.1M +17,388 +18%
PGFC
83
Peapack-Gladstone Financial Corp
New Jersey
$20.9M +$568K +3,188 +3%
UBS Group
84
UBS Group
Switzerland
$20.7M +$1.36M +7,633 +7%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$19.2M +$53.5K +300 +0.3%
AllianceBernstein
86
AllianceBernstein
Tennessee
$19.1M +$361K +2,028 +2%
CS
87
Credit Suisse
Switzerland
$19M -$1.71M -9,590 -8%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M -$2.31M -12,980 -11%
JAM
89
Jupiter Asset Management
United Kingdom
$18.1M +$12.7M +71,062 +246%
TAM
90
Todd Asset Management
Kentucky
$18.1M -$48.5K -272 -0.3%
IIM
91
INTECH Investment Management
Florida
$17.8M -$13.1M -73,541 -43%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$17.5M +$540K +3,029 +3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$17M -$302K -1,697 -2%
GT
94
Glenmede Trust
Pennsylvania
$16.9M +$14.7M +82,647 +788%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$16.8M -$11.7M -65,646 -41%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$16.6M -$257K -1,440 -2%
Man Group
97
Man Group
United Kingdom
$16.4M -$52.7M -295,961 -77%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$16.4M +$6.35M +35,618 +65%
DIA
99
Dana Investment Advisors
Wisconsin
$15.9M -$630K -3,534 -4%
BG
100
Bahl & Gaynor
Ohio
$15.4M +$1.11M +6,226 +8%