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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
WMSA
176
Weiss Multi-Strategy Advisers
New York
$3.92M -$441K -2,582 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.91M -$672K -3,932 -14%
Aviva
178
Aviva
United Kingdom
$3.91M -$3.24M -18,950 -44%
MIM
179
MetLife Investment Management
New Jersey
$3.86M -$74.3K -435 -2%
AIG
180
American International Group
New York
$3.8M -$182K -1,063 -4%
Swedbank
181
Swedbank
Sweden
$3.76M -$283K -1,654 -7%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$3.75M +$434K +2,540 +12%
ASRS
183
Arizona State Retirement System
Arizona
$3.73M -$5.64K -33 -0.1%
ERSOT
184
Employees Retirement System of Texas
Texas
$3.72M +$3.93M +23,000 New
US Bancorp
185
US Bancorp
Minnesota
$3.72M +$160K +939 +4%
PFM
186
Premier Fund Managers
United Kingdom
$3.68M +$78.2K +458 +2%
ProShare Advisors
187
ProShare Advisors
Maryland
$3.68M -$238K -1,393 -6%
SOMRS
188
State of Michigan Retirement System
Michigan
$3.58M -$210K -1,232 -5%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$3.49M +$660K +3,866 +22%
SLAM
190
Swiss Life Asset Management
$3.46M
CCM
191
Covington Capital Management
California
$3.46M
SFI
192
Siemens Fonds Invest
Germany
$3.36M
FHB
193
First Hawaiian Bank
Hawaii
$3.35M +$144K +844 +4%
SAM
194
Shell Asset Management
Netherlands
$3.27M -$253K -1,482 -7%
FAF
195
Första AP-fonden
Sweden
$3.19M -$4M -23,400 -54%
HF
196
HRT Financial
New York
$3.17M +$3.35M +19,583 New
Nomura Asset Management
197
Nomura Asset Management
Japan
$3.14M +$218K +1,276 +7%
VIG
198
Vienna Insurance Group
Poland
$3.08M +$3.25M +19,000 New
Cerity Partners
199
Cerity Partners
New York
$3.02M -$179K -1,049 -5%
CB
200
Commerce Bank
Missouri
$2.96M -$73.8K -432 -2%