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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.

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

Top Sellers

1
WIM
1
Waverton Investment Management
United Kingdom
$5.39M
2
BlackRock
2
BlackRock
New York
$1.03B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$10M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.14M
5
Man Group
5
Man Group
United Kingdom
$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$93.3M +$93.3M +576,120 New
SAM
27
Silvercrest Asset Management
New York
$93M +$31.1M +192,127 +50%
FAM
28
Fenimore Asset Management
New York
$92.6M +$798K +4,930 +0.9%
Principal Financial Group
29
Principal Financial Group
Iowa
$89.3M -$2.2M -13,600 -2%
Boston Partners
30
Boston Partners
Massachusetts
$88.1M +$1.42M +8,745 +2%
Bank of America
31
Bank of America
North Carolina
$86.2M -$5.19M -32,066 -6%
Amundi
32
Amundi
France
$84.3M +$1.72M +10,471 +2%
First Trust Advisors
33
First Trust Advisors
Illinois
$78.9M -$7.45M -46,041 -9%
Goldman Sachs
34
Goldman Sachs
New York
$77.1M -$6.2M -38,291 -7%
CVA
35
Ceredex Value Advisors
Florida
$74.2M +$1.04M +6,422 +1%
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$72M +$53.9M +331,380 +298%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$71.7M +$18.4M +113,783 +35%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$71.2M +$12.6M +77,768 +21%
UBS AM
39
UBS AM
Illinois
$69.6M -$10.9M -67,508 -14%
American Century Companies
40
American Century Companies
Missouri
$69.5M -$19.3M -119,081 -22%
SBH
41
Segall Bryant & Hamill
Illinois
$62.1M +$819K +5,065 +1%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$61.8M +$6.29M +38,843 +11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$57.9M -$129K -800 -0.2%
BHC
44
Bowen Hanes & Co
Florida
$57.5M +$4.99M +30,832 +10%
Man Group
45
Man Group
United Kingdom
$57.4M -$43.1M -247,756 Closed
TD Asset Management
46
TD Asset Management
Ontario, Canada
$51.7M -$1.66M -10,230 -3%
Franklin Resources
47
Franklin Resources
California
$49.2M +$338K +2,091 +0.7%
APG Asset Management
48
APG Asset Management
Netherlands
$47.8M -$3.17M -20,473 -6%
ACA
49
Anchor Capital Advisors
Massachusetts
$41.7M -$119K -734 -0.3%
Macquarie Group
50
Macquarie Group
Australia
$40.5M -$7.88M -48,711 -16%
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