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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 %
AIP
501
Ameritas Investment Partners
Nebraska
$170K – – –
SC
502
Stephens Consulting
Michigan
$169K – – –
BCV
503
Banque Cantonale Vaudoise
Switzerland
$169K -$793K -4,900 -82%
TPCW
504
TD Private Client Wealth
New York
$167K -$809 -5 -0.5%
HWA
505
Heritage Wealth Advisors
Virginia
$163K – – –
AA
506
Addison Advisors
Vermont
$162K – – –
HFS
507
Heritage Financial Services
Massachusetts
$155K +$155K +963 New
ST
508
Smithfield Trust
Pennsylvania
$153K – – –
FPS
509
Fieldpoint Private Securities
Connecticut
$153K +$141K +868 +1,142%
GWSG
510
GPS Wealth Strategies Group
Colorado
$149K -$17.8K -110 -11%
BLC
511
Brown, Lisle/Cummings
Rhode Island
$147K +$147K +910 New
HI
512
Harbour Investments
Wisconsin
$144K +$144K +887 New
AG
513
AIA Group
Hong Kong
$137K -$68.5K -424 -33%
CI Investments Inc
514
CI Investments Inc
Ontario, Canada
$134K -$52.1K -321 -28%
RCM
515
Raleigh Capital Management
North Carolina
$132K +$17.6K +109 +15%
SPIA
516
Steward Partners Investment Advisory
New York
$131K +$1.78K +11 +1%
LS
517
Livforsakringsbolaget Skandia
Sweden
$130K -$130K -800 -50%
BONH
518
Bank of New Hampshire
New Hampshire
$128K – – –
SCM
519
Silvant Capital Management
Georgia
$115K – – –
WOC
520
West Oak Capital
California
$113K – – –
C
521
Covestor
United Kingdom
$113K +$30.4K +187 +37%
JFGIW
522
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$106K +$2.27K +14 +2%
QCG
523
Quadrant Capital Group
Ohio
$106K +$15.9K +98 +18%
PA
524
Parallel Advisors
California
$101K -$4.51K -28 -4%
MRCM
525
M&R Capital Management
New Jersey
$101K – – –
19 20
21
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