AVY icon

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 %
FL
676
Fort LP
Maryland
– -$431K -2,664 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
677
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$421K -2,600 Closed
OTPPB
678
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$390K -2,412 Closed
E
679
Ergoteles
New York
– -$340K -2,101 Closed
Connor, Clark & Lunn Investment Management (CC&L)
680
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$277K -1,709 Closed
XT
681
XTX Topco
Cayman Islands
– -$268K -1,657 Closed
BL
682
Balentine LLC
Georgia
– -$262K -1,620 Closed
VAS
683
Vestmark Advisory Solutions
Massachusetts
– -$259K -1,598 Closed
MIAS
684
Mason Investment Advisory Services
Virginia
– -$250K -1,543 Closed
EP
685
Eudaimonia Partners
Tennessee
– -$232K -1,433 Closed
B
686
Barings
North Carolina
– -$228K -1,406 Closed
SEC
687
Seven Eight Capital
New York
– -$223K -1,376 Closed
GT
688
Greenleaf Trust
Michigan
– -$214K -1,319 Closed
BCA
689
Bay Colony Advisors
Massachusetts
– -$215K -1,128 Closed
S
690
Schroders
United Kingdom
– -$182K -1,124 Closed
HFS
691
Heritage Financial Services
Massachusetts
– -$155K -963 Closed
VVP
692
Venture Visionary Partners
Ohio
– -$67.2K -415 Closed
CA
693
CoreCap Advisors
Michigan
– -$58K -358 Closed
SSG
694
Summit Securities Group
New York
– -$28K -171 Closed
CI
695
CX Institutional
Indiana
– -$25K -154 Closed
SWM
696
SeaCrest Wealth Management
New York
– -$17K -104 Closed
ACM
697
Aquatic Capital Management
Illinois
– -$16K -100 Closed
Group One Trading
698
Group One Trading
Illinois
– -$16K -100 Closed
SFG
699
Steward Financial Group
Texas
– -$10K -62 Closed
BCMLT
700
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$10K -59 Closed
25 26 27
28
29