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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
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$13.5M -$5.41M -29,819 -26%
SSA
102
South Street Advisors
New York
$13.3M -$120K -663 -0.8%
BG
103
Bahl & Gaynor
Ohio
$12.8M +$2.36M +13,030 +20%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$12.7M -$11.4K -63 -0.1%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$12.5M -$22.8M -125,756 -62%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$12.3M +$1.44M +7,947 +12%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$12M +$13.4M +73,843 New
Jane Street
108
Jane Street
New York
$12M +$8.71M +48,014 +186%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$11.7M -$231K -1,271 -2%
Prudential Financial
110
Prudential Financial
New Jersey
$11.6M +$84.2K +464 +0.7%
AAP
111
Aristotle Atlantic Partners
Florida
$11.6M +$5.72M +31,539 +80%
SAI
112
Systematic Alpha Investments
New Jersey
$11.5M
Calamos Advisors
113
Calamos Advisors
Illinois
$11.4M
NIG
114
NFJ Investment Group
Texas
$11.1M -$3.23M -17,803 -21%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$11M -$2.3M -12,699 -16%
GIA
116
Gateway Investment Advisers
Ohio
$10.6M -$4.37M -24,090 -27%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.97M +$53.1K +293 +0.5%
Citigroup
118
Citigroup
New York
$9.71M +$3.97M +21,899 +58%
ECM
119
ExodusPoint Capital Management
New York
$9.7M +$8.89M +49,025 +463%
EVM
120
Eaton Vance Management
Massachusetts
$9.6M +$682K +3,760 +7%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$9.37M -$18.3K -101 -0.2%
DnB Asset Management
122
DnB Asset Management
Norway
$9.29M -$650K -3,584 -6%
MAM
123
Martingale Asset Management
Massachusetts
$9.28M +$1.09K +6 +0%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$9.26M +$5.52M +30,445 +118%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$9.02M -$530K -2,921 -5%

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.