We are live on ! Find out more
AVY icon

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
VWM
151
Venturi Wealth Management
Texas
$5.87M +$174K +1,021 +3%
PAMS
152
Pictet Asset Management (Switzerland)
Switzerland
$5.54M
Korea Investment Corp
153
Korea Investment Corp
South Korea
$5.52M -$1M -5,879 -15%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$5.5M +$609K +3,563 +12%
WIM
155
Waverton Investment Management
United Kingdom
$5.39M -$72.8M -426,057 -93%
MGWM
156
Marks Group Wealth Management
Minnesota
$5.38M +$92.1K +539 +2%
WorldQuant Millennium Advisors
157
WorldQuant Millennium Advisors
New York
$5.36M +$5.66M +33,140 New
SEI Investments
158
SEI Investments
Pennsylvania
$5.32M +$431K +2,524 +8%
JIR
159
James Investment Research
Ohio
$5.25M -$919K -5,377 -14%
LSV Asset Management
160
LSV Asset Management
Illinois
$5.12M
GI
161
Gradient Investments
Minnesota
$5.08M +$5.36M +31,379 +104,597%
AB
162
Amalgamated Bank
New York
$4.88M +$70.2K +411 +1%
LPL Financial
163
LPL Financial
California
$4.76M +$429K +2,510 +9%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$4.69M -$5.13M -30,027 -51%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$4.63M +$1.74M +10,199 +55%
PI
166
PFS Investments
Georgia
$4.54M +$374K +2,187 +8%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$4.47M -$295K -1,725 -6%
PKC
168
Palmer Knight Company
Florida
$4.27M -$47K -275 -1%
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$4.21M -$368K -2,156 -8%
Jane Street
170
Jane Street
New York
$4.18M +$4.41M +25,818 New
Westfield Capital Management
171
Westfield Capital Management
Massachusetts
$4.17M
SAM
172
Storebrand Asset Management
Norway
$4.16M +$1.09M +6,402 +33%
Nordea Investment Management
173
Nordea Investment Management
Sweden
$4.14M +$2.19M +12,827 +99%
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$3.96M +$364K +2,129 +10%
CS
175
Candriam SCA
Luxembourg
$3.96M