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Avery Dennison
AVY

Overview Fund Activity

666 hedge funds and large institutions have $11.8B invested in Avery Dennison in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 205 increasing their positions, 251 reducing their positions, and 49 closing their positions.

Holders
666
Holders Change
+13
Holders Change %
+1.99%
% of All Funds
11.52%
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
205
Reduced
251
Closed
49
Calls
$6.38M
Puts
$21.8M
Net Calls
-$15.4M
Net Calls Change
-$9.12M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$62.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$148M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$106M
4
Amundi
4
Amundi
France
$119M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$183M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$358M
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$160M
4
Victory Capital Management
4
Victory Capital Management
Texas
$341M
5
State Street
5
State Street
Massachusetts
$593M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$101M +$1.9M +11,687 +2%
MIM
27
Meridiem Investment Management
United Kingdom
$101M -$12.3M -75,467 -11%
Morgan Stanley
28
Morgan Stanley
New York
$101M -$4.87M -29,931 -5%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$94.4M +$696K +4,279 +0.7%
First Trust Advisors
30
First Trust Advisors
Illinois
$93M +$13.7M +84,389 +17%
FAM
31
Fenimore Asset Management
New York
$93M -$58.2K -358 -0.1%
Goldman Sachs
32
Goldman Sachs
New York
$92.8M +$15.2M +93,660 +20%
HA
33
Homestead Advisers
Virginia
$92.5M -$17.8M -109,500 -16%
SAM
34
Silvercrest Asset Management
New York
$91.4M -$2.01M -12,337 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$89.1M -$8.48M -52,114 -9%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$87.9M +$16.3M +100,390 +23%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$72.6M +$500K +3,071 +0.7%
Principal Financial Group
38
Principal Financial Group
Iowa
$71.2M -$18.5M -113,913 -21%
American Century Companies
39
American Century Companies
Missouri
$70M +$141K +864 +0.2%
UBS AM
40
UBS AM
Illinois
$64.3M -$5.68M -34,898 -8%
Man Group
41
Man Group
United Kingdom
$62.9M +$62.9M +386,454 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$61.2M -$829K -5,098 -1%
SBH
43
Segall Bryant & Hamill
Illinois
$58.1M -$4.41M -27,139 -7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$57.6M -$586K -3,600 -1%
BHC
45
Bowen Hanes & Co
Florida
$56.1M -$1.64M -10,083 -3%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$52.1M -$188K -1,150 -0.4%
APG Asset Management
47
APG Asset Management
Netherlands
$50.5M -$754K -4,539 -1%
Franklin Resources
48
Franklin Resources
California
$49.6M +$175K +1,075 +0.4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.5M +$20.1M +123,380 +76%
ACA
50
Anchor Capital Advisors
Massachusetts
$41.6M -$314K -1,932 -0.8%
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