We are live on ! Find out more
AVY icon

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
Aberdeen Group
151
Aberdeen Group
United Kingdom
$7.2M +$261K +1,462 +4%
MSV
152
MN Services Vermogensbeheer
Netherlands
$7.13M -$1.09M -6,100 -13%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$7.07M +$3.08M +17,262 +79%
SEI Investments
154
SEI Investments
Pennsylvania
$6.93M +$1.71M +9,606 +34%
LPL Financial
155
LPL Financial
California
$6.86M +$1.49M +8,380 +28%
Allianz Asset Management
156
Allianz Asset Management
Germany
$6.73M -$454K -2,550 -6%
PAMS
157
Pictet Asset Management (Switzerland)
Switzerland
$6.73M +$692K +3,884 +12%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$6.61M -$1.14M -6,421 -15%
VWM
159
Venturi Wealth Management
Texas
$6.57M +$49.5K +278 +0.8%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$6.34M +$4.08M +22,873 +188%
Two Sigma Investments
161
Two Sigma Investments
New York
$6.25M +$6.15M +34,519 New
ROC
162
Running Oak Capital
Minnesota
$6.23M +$479K +2,686 +8%
AB
163
Amalgamated Bank
New York
$6.23M +$805K +4,516 +15%
MGWM
164
Marks Group Wealth Management
Minnesota
$6.21M +$47.6K +267 +0.8%
CP
165
Cumberland Partners
Ontario, Canada
$6.11M +$6.02M +33,775 New
NC
166
Nicholas Company
Wisconsin
$6.11M -$71.3K -400 -1%
KBC Group
167
KBC Group
Belgium
$6.1M -$2.91M -16,303 -33%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$6.09M +$803K +4,504 +15%
SAM
169
Storebrand Asset Management
Norway
$5.85M +$838K +4,704 +17%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$5.81M +$575K +3,229 +11%
Axa
171
Axa
France
$5.79M +$1.2M +6,746 +27%
US Bancorp
172
US Bancorp
Minnesota
$5.78M +$1.67M +9,395 +42%
LSV Asset Management
173
LSV Asset Management
Illinois
$5.72M
Nomura Asset Management
174
Nomura Asset Management
Japan
$5.37M +$1.86M +10,415 +54%
GI
175
Gradient Investments
Minnesota
$5.24M -$563K -3,160 -10%