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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 %
IC
476
IEQ Capital
California
$245K -$132K -818 -35%
KeyBank National Association
477
KeyBank National Association
Ohio
$242K -$103K -637 -30%
VW
478
Vantage Wealth
California
$238K -$2.26K -14 -0.9%
CIC
479
Carnegie Investment Counsel
Ohio
$235K – – –
PFS
480
Prospera Financial Services
Texas
$234K -$27.5K -170 -11%
EP
481
Eudaimonia Partners
Tennessee
$232K +$2.75K +17 +1%
FB
482
Fulton Bank
Pennsylvania
$229K +$1.62K +10 +0.7%
B
483
Barings
North Carolina
$228K -$14.9K -92 -6%
RC
484
RegentAtlantic Capital
New Jersey
$225K +$32.3K +199 +17%
PCM
485
Pennsylvania Capital Management
Pennsylvania
$223K – – –
SEC
486
Seven Eight Capital
New York
$223K +$223K +1,376 New
FLPIM
487
F.L. Putnam Investment Management
Massachusetts
$219K +$20K +124 +10%
MF
488
Meridian Financial
Massachusetts
$215K +$486 +3 +0.2%
BCA
489
Bay Colony Advisors
Massachusetts
$215K -$33.4K -175 -13%
GT
490
Greenleaf Trust
Michigan
$214K +$27.3K +168 +15%
GVAG
491
Great Valley Advisor Group
Delaware
$212K -$2.6K -16 -1%
CWM
492
Curi Wealth Management
North Carolina
$212K +$7.43K +46 +4%
CCP
493
Corient Capital Partners
California
$210K -$28.3K -174 -12%
LA
494
Lifeworks Advisors
Michigan
$202K +$202K +1,250 New
EI
495
Ellevest Inc
New York
$196K -$73.4K -454 -27%
CTC
496
Central Trust Company
Missouri
$195K -$4.86K -30 -2%
CQS
497
Credential Qtrade Securities
$189K -$3.24K -20 -2%
S
498
Schroders
United Kingdom
$182K -$104K -641 -36%
SDIC
499
South Dakota Investment Council
South Dakota
$178K +$178K +1,100 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
500
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$176K +$176K +1,090 New
18 19
20
21 22