AVY icon

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 %
AIM
251
Achmea Investment Management
Netherlands
$1.59M – – –
ZIG
252
Zurich Insurance Group
Switzerland
$1.57M – – –
BCIM
253
British Columbia Investment Management
British Columbia, Canada
$1.55M -$519K -3,205 -25%
Schroder Investment Management Group
254
Schroder Investment Management Group
United Kingdom
$1.55M -$21.7K -132 -1%
FCCM
255
First City Capital Management
Georgia
$1.54M – – –
NAM
256
Nissay Asset Management
Japan
$1.52M -$14.6K -90 -0.9%
TI
257
Trexquant Investment
Connecticut
$1.52M -$693K -4,282 -31%
SC
258
SRB Corp
Massachusetts
$1.51M +$520K +3,215 +52%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$1.49M +$34.6K +214 +2%
PI
260
PEAK6 Investments
Illinois
$1.48M +$555K +3,375 +60%
EHWM
261
Eads & Heald Wealth Management
Georgia
$1.45M -$51K -315 -3%
Luther King Capital Management (LKCM)
262
Luther King Capital Management (LKCM)
Texas
$1.42M – – –
VanEck Associates
263
VanEck Associates
New York
$1.42M -$201K -1,244 -12%
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$1.38M +$249K +1,539 +22%
PHK
265
Point72 Hong Kong
Hong Kong
$1.38M +$1.38M +8,510 New
William Blair & Company
266
William Blair & Company
Illinois
$1.36M +$26.1K +161 +2%
AAMU
267
AEGON Asset Management (UK)
United Kingdom
$1.35M -$22M -136,122 -94%
Creative Planning
268
Creative Planning
Kansas
$1.34M +$7.93K +49 +0.6%
PA
269
Pinnacle Associates
New York
$1.31M – – –
CSPIA
270
Cary Street Partners Investment Advisory
Virginia
$1.31M -$16.2K -100 -1%
CGH
271
Crossmark Global Holdings
Texas
$1.3M -$249K -1,540 -16%
RMC
272
Resources Management Corp
Connecticut
$1.3M +$51.5K +318 +4%
HA
273
Herold Advisors
New York
$1.29M +$119K +737 +10%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$1.28M +$14.9K +92 +1%
MC
275
Middleton & Co
Massachusetts
$1.25M -$48.6K -300 -4%
9 10
11
12 13