AVY icon

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.

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 %
Lido Advisors
701
Lido Advisors
California
– -$236K -1,361 Closed
PP
702
Pegasus Partners
Wisconsin
– -$233K -1,341 Closed
IRF
703
IBM Retirement Fund
New York
– -$229K -1,317 Closed
MGP
704
Metis Global Partners
California
– -$228K -1,312 Closed
NP
705
NorthRock Partners
Minnesota
– -$218K -1,251 Closed
SCM
706
Stevens Capital Management
Pennsylvania
– -$208K -1,194 Closed
Capstone Investment Advisors
707
Capstone Investment Advisors
New York
– -$205K -1,180 Closed
PFA
708
Pathway Financial Advisors
Vermont
– -$201K -1,156 Closed
SO
709
STRS Ohio
Ohio
– -$165K -950 Closed
Koshinski Asset Management
710
Koshinski Asset Management
Illinois
– -$152K -874 Closed
NIM
711
NuWave Investment Management
New Jersey
– -$69K -394 Closed
ED
712
Exane Derivatives
France
– -$49.9K -287 Closed
CWM
713
Cranbrook Wealth Management
Michigan
– -$44K -253 Closed
TFO
714
Tarbox Family Office
California
– -$35K -203 Closed
M
715
MOTCO
Texas
– -$28K -160 Closed
LAS
716
Lloyd Advisory Services
Georgia
– -$26K -152 Closed
Optiver Holding
717
Optiver Holding
Netherlands
– -$22K -128 Closed
GAM
718
Gemmer Asset Management
California
– -$18K -105 Closed
BFC
719
Bedel Financial Consulting
Indiana
– -$17K -100 Closed
BWM
720
Baystate Wealth Management
Massachusetts
– -$11K -63 Closed
T
721
TCWP
Ohio
– -$9K -56 Closed
FAG
722
Fortitude Advisory Group
Washington
– -$6K -36 Closed
CI
723
Cordant Inc
Oregon
– -$5K -29 Closed
PCA
724
Providence Capital Advisors
North Carolina
– -$3K -19 Closed
25 26 27 28
29