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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
VNIM
126
Vaughan Nelson Investment Management
Texas
$10.1M +$1.5M +8,445 +18%
MAM
127
Martingale Asset Management
Massachusetts
$9.97M -$345K -1,937 -3%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$9.91M +$112K +626 +1%
SAM
129
Scopus Asset Management
New York
$9.75M
PI
130
PGGM Investments
Netherlands
$9.35M -$316K -1,772 -3%
FCI
131
Financial Counselors Inc
Kansas
$8.97M +$124K +695 +1%
Citigroup
132
Citigroup
New York
$8.89M -$1.89M -10,606 -18%
CS
133
Candriam SCA
Luxembourg
$8.54M +$3.48M +19,510 +71%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$8.48M -$543K -3,046 -6%
Canada Life
135
Canada Life
Manitoba, Canada
$8.48M -$77K -432 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.39M +$2.28M +12,800 +38%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$8.22M
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$8.15M +$204K +1,145 +3%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$8.04M +$5.67M +31,837 +253%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$8M -$5.8M -32,570 -42%
B
141
Bailard
California
$7.99M +$112K +631 +1%
Citadel Advisors
142
Citadel Advisors
Florida
$7.93M -$26.4M -148,378 -77%
FAF
143
Första AP-fonden
Sweden
$7.89M +$3.81M +21,400 +96%
Cerity Partners
144
Cerity Partners
New York
$7.62M +$3.82M +21,456 +104%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.55M +$156K +876 +2%
BCPE
146
Bain Capital Public Equity
Massachusetts
$7.55M +$7.44M +41,729 New
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$7.39M +$1.01M +5,650 +16%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$7.26M -$321K -1,800 -4%
AAF
149
Andra AP-fonden
Sweden
$7.26M -$1.23M -6,900 -15%
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$7.21M -$127K -711 -2%