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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
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$14.9M -$71.3K -400 -0.5%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$14.8M +$1.1M +6,184 +8%
SSA
103
South Street Advisors
New York
$14.7M -$63.4K -356 -0.4%
Prudential Financial
104
Prudential Financial
New Jersey
$13.5M +$587K +3,296 +5%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$13.4M
AAP
106
Aristotle Atlantic Partners
Florida
$13.2M +$314K +1,762 +2%
Jane Street
107
Jane Street
New York
$12.8M -$557K -3,124 -4%
SAI
108
Systematic Alpha Investments
New Jersey
$12.8M
Comerica Bank
109
Comerica Bank
Texas
$12.7M +$9.78M +54,885 +515%
GC
110
Guggenheim Capital
Illinois
$12.6M -$3.88M -21,802 -24%
NIG
111
NFJ Investment Group
Texas
$12.1M -$220K -1,236 -2%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$12.1M -$2.02M -11,316 -15%
WP
113
Woodline Partners
California
$12M +$11.8M +66,286 New
GIA
114
Gateway Investment Advisers
Ohio
$11.7M
HFS
115
Hantz Financial Services
Michigan
$11.5M +$10.2M +57,070 +855%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$11.3M +$3.76M +21,079 +51%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$11.1M -$1.17M -6,539 -10%
DnB Asset Management
118
DnB Asset Management
Norway
$11.1M +$718K +4,027 +7%
CWM
119
Congress Wealth Management
Massachusetts
$10.9M +$9.26M +51,976 +634%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$10.9M +$1.56M +8,757 +17%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$216K -1,214 -2%
Calamos Advisors
122
Calamos Advisors
Illinois
$10.8M -$1.87M -10,515 -15%
CF
123
Covea Finance
France
$10.5M -$14.9M -83,587 -59%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$10.3M -$107K -599 -1%
O
125
Ossiam
France
$10.1M +$2.58M +14,470 +35%