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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
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 %
EAM
676
Erste Asset Management
Austria
– -$566K -3,200 Closed
Alyeska Investment Group
677
Alyeska Investment Group
Illinois
– -$528K -3,037 Closed
Wellington Management Group
678
Wellington Management Group
Massachusetts
– -$499K -2,870 Closed
CW
679
CreativeOne Wealth
Kansas
– -$485K -2,789 Closed
MM
680
MQS Management
New York
– -$408K -2,348 Closed
Two Sigma Advisers
681
Two Sigma Advisers
New York
– -$365K -2,100 Closed
BNP Paribas Asset Management
682
BNP Paribas Asset Management
France
– -$363K -2,088 Closed
MCC
683
Money Concepts Capital
Florida
– -$356K -2,046 Closed
Verition Fund Management
684
Verition Fund Management
Connecticut
– -$334K -1,918 Closed
Wolverine Trading
685
Wolverine Trading
Illinois
– -$334K -1,890 Closed
JG
686
Jefferies Group
New York
– -$325K -1,869 Closed
Qube Research & Technologies (QRT)
687
Qube Research & Technologies (QRT)
United Kingdom
– -$320K -1,840 Closed
AWM
688
Aspire Wealth Management
Massachusetts
– -$317K -1,824 Closed
OMC
689
Old Mission Capital
Illinois
– -$317K -1,821 Closed
Nomura Holdings
690
Nomura Holdings
Japan
– -$316K -1,807 Closed
EWM
691
Empirical Wealth Management
Washington
– -$307K -1,764 Closed
DC
692
Davenport & Co
Virginia
– -$299K -1,716 Closed
SAA
693
Southeast Asset Advisors
Georgia
– -$292K -1,676 Closed
MG
694
Mather Group
Illinois
– -$283K -1,628 Closed
AAM
695
Arabesque Asset Management
United Kingdom
– -$273K -1,567 Closed
BBA
696
Braun-Bostich & Associates
Pennsylvania
– -$263K -1,511 Closed
CCIA
697
Campbell & Co Investment Adviser
Maryland
– -$254K -1,460 Closed
CI
698
Cigna Investments
Connecticut
– -$253K -1,454 Closed
BFG
699
Barber Financial Group
Kansas
– -$250K -1,438 Closed
JAG
700
Journey Advisory Group
Kentucky
– -$244K -1,400 Closed
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