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
Stifel Financial
201
Stifel Financial
Missouri
$2.93M +$111K +648 +4%
BFA
202
Bill Few Associates
Pennsylvania
$2.69M +$44.4K +260 +2%
Axa
203
Axa
France
$2.63M +$14.4K +84 +0.5%
AAM
204
Advisors Asset Management
Colorado
$2.6M -$401K -2,346 -13%
Fidelity International
205
Fidelity International
Bermuda
$2.6M
KCM
206
Kennedy Capital Management
Missouri
$2.59M -$72.3K -423 -3%
CSS
207
Cubist Systematic Strategies
Connecticut
$2.58M -$6.06M -35,459 -69%
Osaic Holdings
208
Osaic Holdings
Arizona
$2.53M -$296K -1,731 -10%
BOC
209
Barbara Oil Co
Illinois
$2.51M
DT
210
Diversified Trust
Tennessee
$2.42M -$127K -742 -5%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$2.4M
URS
212
Utah Retirement Systems
Utah
$2.36M -$34.2K -200 -1%
JMPWA
213
JP Morgan Private Wealth Advisors
California
$2.35M +$37.4K +219 +2%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$2.31M +$366K +2,142 +18%
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$2.27M -$1.34M -7,831 -36%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.26M -$3.78M -22,104 -61%
QC
217
Quadrature Capital
United Kingdom
$2.25M +$1.88M +11,023 +386%
ONB
218
Old National Bancorp
Indiana
$2.23M +$2.35M +13,758 New
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$2.19M -$398K -2,331 -15%
PIM
220
Penobscot Investment Management
Massachusetts
$2.18M +$297K +1,740 +15%
CCM
221
Condor Capital Management
New Jersey
$2.17M +$75.9K +444 +3%
II
222
IFM Investors
Australia
$2.16M -$85.3K -499 -4%
X
223
Xponance
Pennsylvania
$2.09M +$411K +2,404 +23%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$2.06M -$12.9M -75,722 -86%
HSA
225
HBK Sorce Advisory
Pennsylvania
$2.02M -$109K -640 -5%