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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$13.9M +$2.44M +14,281 +20%
Barclays
102
Barclays
United Kingdom
$13.3M -$3.96M -23,196 -22%
SSA
103
South Street Advisors
New York
$13.3M -$100K -588 -0.7%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$13M -$2.39M -14,006 -15%
PAMP
105
Polar Asset Management Partners
Ontario, Canada
$12.9M +$13.6M +79,400 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$12.6M +$4.51M +26,380 +51%
AC
107
Albar Capital
United Kingdom
$12.6M +$13.3M +77,624 New
PI
108
Putnam Investments
Massachusetts
$12.1M -$32.7M -191,390 -72%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$11.8M -$649K -3,798 -5%
Prudential Financial
110
Prudential Financial
New Jersey
$11.6M -$278K -1,626 -2%
SAI
111
Systematic Alpha Investments
New Jersey
$11.4M
Calamos Advisors
112
Calamos Advisors
Illinois
$11.3M +$322K +1,884 +3%
UBS Group
113
UBS Group
Switzerland
$11.3M -$3.93M -22,975 -25%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$11.1M +$1.78M +10,393 +18%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$10.9M
BG
116
Bahl & Gaynor
Ohio
$10.6M +$4.16M +24,374 +59%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$10M -$59.7M -349,703 -85%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.87M -$982K -5,745 -9%
DnB Asset Management
119
DnB Asset Management
Norway
$9.83M -$67.3K -394 -0.6%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$9.47M -$891K -5,214 -8%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$9.33M +$452K +2,645 +5%
MAM
122
Martingale Asset Management
Massachusetts
$9.23M -$445K -2,604 -4%
EVM
123
Eaton Vance Management
Massachusetts
$8.94M -$926K -5,419 -9%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$8.79M +$6M +35,113 +183%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$8.79M +$48.4K +283 +0.5%