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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
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$6.29M +$6.25M +34,462 +827%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$6.25M -$5.49M -30,271 -44%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$6.23M -$364K -2,006 -5%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$6.06M +$6.76M +37,267 New
WorldQuant Millennium Advisors
155
WorldQuant Millennium Advisors
New York
$5.88M +$541K +2,980 +9%
VWM
156
Venturi Wealth Management
Texas
$5.86M -$44.4K -245 -0.7%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$5.72M -$802K -4,420 -11%
CCS
158
Concentric Capital Strategies
Connecticut
$5.59M +$3.98M +21,956 +177%
NC
159
Nicholas Company
Wisconsin
$5.55M -$915K -5,045 -13%
MGWM
160
Marks Group Wealth Management
Minnesota
$5.54M +$150K +828 +2%
Verition Fund Management
161
Verition Fund Management
Connecticut
$5.51M +$6.14M +33,860 New
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.46M +$1.7M +9,388 +39%
PAMS
163
Pictet Asset Management (Switzerland)
Switzerland
$5.42M -$172K -946 -3%
GI
164
Gradient Investments
Minnesota
$5.23M +$130K +715 +2%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$5.21M -$344K -1,895 -6%
ROC
166
Running Oak Capital
Minnesota
$5.17M +$5.76M +31,745 New
LSV Asset Management
167
LSV Asset Management
Illinois
$5.14M
CSS
168
Cubist Systematic Strategies
Connecticut
$5.01M +$2.69M +14,838 +93%
AB
169
Amalgamated Bank
New York
$4.87M -$44.6K -246 -0.8%
LPL Financial
170
LPL Financial
California
$4.8M +$20.9K +115 +0.4%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$4.74M +$105K +579 +2%
JAM
172
Jupiter Asset Management
United Kingdom
$4.7M +$5.24M +28,915 New
Korea Investment Corp
173
Korea Investment Corp
South Korea
$4.7M -$954K -5,257 -15%
SEI Investments
174
SEI Investments
Pennsylvania
$4.66M -$801K -4,414 -13%
PI
175
Putnam Investments
Massachusetts
$4.64M -$8.34M -45,988 -62%

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.