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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B +$9.44M +55,226 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.04B +$74.8M +437,559 +7%
BlackRock
3
BlackRock
New York
$1.03B -$68.3M -399,969 -6%
State Street
4
State Street
Massachusetts
$614M -$13.6M -79,315 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$363M +$13M +75,826 +3%
Lazard Asset Management
6
Lazard Asset Management
New York
$311M +$29.2M +170,639 +10%
Ameriprise
7
Ameriprise
Minnesota
$266M +$41.1M +240,548 +17%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$262M +$79.9M +467,734 +41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$255M -$521K -3,049 -0.2%
Invesco
10
Invesco
Georgia
$252M -$9.42M -55,141 -3%
FMI
11
Fiduciary Management Inc
Wisconsin
$239M +$189M +1,106,406 +300%
JP Morgan Chase
12
JP Morgan Chase
New York
$197M +$27.2M +158,931 +15%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$156M -$38M -222,628 -19%
PIF
14
Public Investment Fund
Saudi Arabia
$137M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$136M +$1.41M +8,258 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$134M -$1.06M -6,211 -0.7%
Northern Trust
17
Northern Trust
Illinois
$132M -$5.73M -33,529 -4%
Norges Bank
18
Norges Bank
Norway
$124M +$3.14M +18,363 +2%
Millennium Management
19
Millennium Management
New York
$119M +$64.6M +377,885 +105%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$116M -$1.59M -9,281 -1%
MIM
21
Meridiem Investment Management
United Kingdom
$113M +$17.7M +103,460 +17%
HA
22
Homestead Advisers
Virginia
$110M -$5.71M -33,400 -5%
Morgan Stanley
23
Morgan Stanley
New York
$105M +$52.6M +307,963 +90%
Charles Schwab
24
Charles Schwab
California
$99M +$742K +4,342 +0.7%
Legal & General Group
25
Legal & General Group
United Kingdom
$97M -$6.32M -36,974 -6%