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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
PKC
176
Palmer Knight Company
Florida
$4.59M +$332K +1,830 +7%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$4.55M +$69.3K +382 +1%
BA
178
Bridgewater Associates
Connecticut
$4.52M +$3.76M +20,714 +293%
CS
179
Candriam SCA
Luxembourg
$4.5M +$577K +3,182 +13%
SAM
180
Storebrand Asset Management
Norway
$4.5M +$352K +1,940 +8%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$4.47M -$272K -1,497 -5%
WIM
182
Waverton Investment Management
United Kingdom
$4.38M -$1.16M -6,385 -19%
Westfield Capital Management
183
Westfield Capital Management
Massachusetts
$4.19M
Axa
184
Axa
France
$4.11M +$1.63M +8,979 +55%
JIR
185
James Investment Research
Ohio
$4.07M -$1.35M -7,457 -23%
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
$3.99M +$7.26K +40 +0.2%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$3.84M +$80.4K +443 +2%
MIM
188
MetLife Investment Management
New Jersey
$3.81M -$74.4K -410 -2%
WAM
189
Weiss Asset Management
Massachusetts
$3.79M +$4.23M +23,325 New
Swedbank
190
Swedbank
Sweden
$3.73M -$55.9K -308 -1%
AIG
191
American International Group
New York
$3.72M -$120K -664 -3%
SLAM
192
Swiss Life Asset Management
$3.69M +$244K +1,345 +6%
US Bancorp
193
US Bancorp
Minnesota
$3.67M -$76.2K -420 -2%
ASRS
194
Arizona State Retirement System
Arizona
$3.65M -$105K -578 -3%
FAF
195
Första AP-fonden
Sweden
$3.61M +$453K +2,500 +13%
SOMRS
196
State of Michigan Retirement System
Michigan
$3.58M -$18.1K -100 -0.5%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$3.54M -$5.9M -32,501 -60%
SFI
198
Siemens Fonds Invest
Germany
$3.48M +$117K +643 +3%
CCM
199
Covington Capital Management
California
$3.47M
Cerity Partners
200
Cerity Partners
New York
$3.36M +$359K +1,979 +11%

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.