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Avery Dennison
AVY

Overview Fund Activity

653 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, 213 increasing their positions, 249 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
-20
Holders Change %
-2.97%
% of All Funds
11.04%
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
213
Reduced
249
Closed
74
Calls
$5.67M
Puts
$12M
Net Calls
-$6.33M
Net Calls Change
-$4.15M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$239M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$93.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$262M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B
5
Millennium Management
Millennium Management
New York
$119M

Top Sellers

1
WIM
Waverton Investment Management
United Kingdom
$5.39M
2
BlackRock
BlackRock
New York
$1.03B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.14M
5
Man Group
Man Group
United Kingdom
$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
226
Concentric Capital Strategies
Connecticut
$2.01M -$1.73M -10,700 -46%
CCG
227
Cypress Capital Group
Florida
$2M -$601K -3,715 -23%
YCM
228
Yousif Capital Management
Michigan
$1.99M -$68K -420 -3%
DCM
229
Dupont Capital Management
Delaware
$1.96M +$776K +4,793 +65%
Handelsbanken Fonder
230
Handelsbanken Fonder
Sweden
$1.96M – – –
HighTower Advisors
231
HighTower Advisors
Illinois
$1.95M -$8.56K -53 -0.4%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M +$133K +820 +7%
JIC
233
Johnson Investment Counsel
Ohio
$1.92M +$141K +874 +8%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$1.9M +$16.2K +100 +0.9%
LA
235
Lindenwold Advisors
Pennsylvania
$1.89M +$24K +148 +1%
SAM
236
Sompo Asset Management
Japan
$1.88M +$1.88M +11,630 New
SLI
237
Sumitomo Life Insurance
Japan
$1.88M +$27.8K +172 +2%
NYLIM
238
New York Life Investment Management
New York
$1.85M +$1.85M +11,446 New
Comerica Bank
239
Comerica Bank
Texas
$1.82M -$98K -571 -5%
CAM
240
Congress Asset Management
Massachusetts
$1.82M +$36.7K +227 +2%
MOACM
241
Mutual of America Capital Management
New York
$1.8M +$15.5K +96 +0.9%
II
242
Inspire Investing
Idaho
$1.75M -$86.4K -534 -5%
TPSF
243
Texas Permanent School Fund
Texas
$1.74M +$3.88K +24 +0.2%
ECM
244
ExodusPoint Capital Management
New York
$1.71M -$5.04M -31,126 -75%
JF
245
Jump Financial
Illinois
$1.71M +$1.71M +10,541 New
MWM
246
MinichMacGregor Wealth Management
New York
$1.69M +$53.6K +331 +3%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$1.69M – – –
GT
248
Glenmede Trust
Pennsylvania
$1.65M -$16.9M -104,619 -91%
NSEDCP
249
NJ State Employees Deferred Compensation Plan
New Jersey
$1.62M – – –
BRA
250
Biechele Royce Advisors
Indiana
$1.59M -$12.9K -80 -0.8%
8 9
10
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