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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
+$179M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$93.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$75.7M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$70.8M
5
Millennium Management
Millennium Management
New York
+$61.2M

Top Sellers

1
WIM
Waverton Investment Management
United Kingdom
-$69M
2
BlackRock
BlackRock
New York
-$64.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$56.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$49.3M
5
Man Group
Man Group
United Kingdom
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
351
Stoneridge Investment Partners
Pennsylvania
$620K – – –
CC
352
Courier Capital
New York
$619K – – –
National Bank of Canada
353
National Bank of Canada
Quebec, Canada
$616K +$41.3K +255 +7%
Mercer Global Advisors
354
Mercer Global Advisors
Colorado
$607K -$51.3K -317 -8%
AAM
355
AMI Asset Management
California
$606K -$43.2K -267 -7%
HT
356
Heritage Trust
Oklahoma
$605K -$42.9K -265 -7%
PFO
357
Pathstone Family Office
New Jersey
$593K +$44.5K +275 +8%
SAM
358
Strategy Asset Managers
California
$591K -$6.48K -40 -1%
BC
359
Burney Company
Virginia
$590K – – –
N
360
Natixis
France
$585K -$3.19M -19,722 -85%
TRCT
361
Tower Research Capital (TRC)
New York
$580K -$2.01M -12,411 -78%
HWM
362
HB Wealth Management
Georgia
$568K +$29.1K +180 +5%
EI
363
Ethic Inc
New York
$564K -$123K -759 -18%
KWM
364
Kingsview Wealth Management
Oregon
$562K – – –
ACM
365
AlphaCrest Capital Management
New York
$552K -$375K -2,319 -40%
BFO
366
Boston Family Office
Massachusetts
$552K – – –
HNB
367
Huntington National Bank
Ohio
$550K +$89.1K +551 +19%
IAN
368
Integrated Advisors Network
Texas
$536K -$18K -111 -3%
WJWM
369
Williams Jones Wealth Management
New York
$533K +$91.9K +568 +21%
DADC
370
D.A. Davidson & Co
Montana
$531K -$22K -136 -4%
NMIMC
371
Northwestern Mutual Investment Management Company
Wisconsin
$529K -$4.37K -27 -0.8%
OQS
372
Occudo Quantitative Strategies
Florida
$526K -$238K -1,474 -31%
SIA
373
Strategic Investment Advisors
Michigan
$526K -$9.07K -56 -2%
Cetera Investment Advisers
374
Cetera Investment Advisers
Illinois
$526K +$4.37K +27 +0.8%
ACIM
375
Azimuth Capital Investment Management
Michigan
$524K +$524K +3,235 New
13 14
15
16 17