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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59B +$8.58M +47,300 +0.5%
BlackRock
2
BlackRock
New York
$1.03B -$11.3M -62,569 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$662M +$738M +4,069,495 New
State Street
4
State Street
Massachusetts
$593M -$25.9M -142,519 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$358M -$761M -4,194,827 -66%
Victory Capital Management
6
Victory Capital Management
Texas
$341M -$26.2M -144,368 -6%
Lazard Asset Management
7
Lazard Asset Management
New York
$308M -$4.69M -25,849 -1%
Ameriprise
8
Ameriprise
Minnesota
$271M +$4.53M +24,993 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$262M +$5.34M +29,436 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$252M -$13M -71,409 -4%
Invesco
11
Invesco
Georgia
$241M -$13.3M -73,413 -5%
FMI
12
Fiduciary Management Inc
Wisconsin
$231M -$10.5M -57,929 -4%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$183M +$29.5M +162,364 +17%
JP Morgan Chase
14
JP Morgan Chase
New York
$160M -$43M -236,981 -19%
Boston Partners
15
Boston Partners
Massachusetts
$148M +$65.9M +363,404 +67%
PIF
16
Public Investment Fund
Saudi Arabia
$138M
Fidelity Investments
17
Fidelity Investments
Massachusetts
$138M +$687K +3,786 +0.4%
Northern Trust
18
Northern Trust
Illinois
$131M -$2.05M -11,322 -1%
Norges Bank
19
Norges Bank
Norway
$127M +$2.73M +15,075 +2%
Millennium Management
20
Millennium Management
New York
$121M +$1.7M +9,360 +1%
Amundi
21
Amundi
France
$119M +$32.1M +177,047 +34%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$117M +$475K +2,619 +0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$117M -$19.2M -105,758 -13%
N
24
Nuveen
North Carolina
$106M +$38.4M +211,535 +48%
Bank of America
25
Bank of America
North Carolina
$106M +$21.6M +118,920 +22%