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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
FHB
201
First Hawaiian Bank
Hawaii
$3.35M -$12.7K -70 -0.3%
MF
202
Magnetar Financial
Illinois
$3.35M +$3.74M +20,608 New
Nomura Asset Management
203
Nomura Asset Management
Japan
$3.13M -$22.7K -125 -0.6%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$3.09M +$1.32M +7,259 +62%
ProShare Advisors
205
ProShare Advisors
Maryland
$3.06M -$708K -3,903 -17%
SAM
206
Sompo Asset Management
Japan
$3.01M +$1.25M +6,900 +59%
Stifel Financial
207
Stifel Financial
Missouri
$3M +$62.4K +344 +2%
CB
208
Commerce Bank
Missouri
$2.97M -$10.2K -56 -0.3%
QCM
209
Quantinno Capital Management
New York
$2.73M +$1.99M +10,964 +189%
Fidelity International
210
Fidelity International
Bermuda
$2.69M +$90.9K +501 +3%
KCM
211
Kennedy Capital Management
Missouri
$2.66M +$58.4K +322 +2%
TAF
212
Tredje AP-fonden
Sweden
$2.62M +$2.93M +16,126 New
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$2.62M +$2.92M +16,121 New
SAM
214
Shell Asset Management
Netherlands
$2.57M -$796K -4,389 -22%
AAM
215
Advisors Asset Management
Colorado
$2.52M -$104K -571 -4%
BOC
216
Barbara Oil Co
Illinois
$2.52M
JMPWA
217
JP Morgan Private Wealth Advisors
California
$2.47M +$112K +620 +4%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$2.46M +$152K +837 +6%
URS
219
Utah Retirement Systems
Utah
$2.39M +$18.1K +100 +0.7%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$2.38M
CAM
221
Congress Asset Management
Massachusetts
$2.36M +$588K +3,242 +29%
DT
222
Diversified Trust
Tennessee
$2.34M -$108K -595 -4%
Osaic Holdings
223
Osaic Holdings
Arizona
$2.34M -$220K -1,212 -8%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.33M +$73.1K +403 +3%
X
225
Xponance
Pennsylvania
$2.27M +$192K +1,061 +8%

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.