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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.

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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$38.7M +$1.16M +7,190 +3%
AIM
52
Artemis Investment Management
United Kingdom
$37.7M +$1.47M +9,031 +4%
GLA
53
Great Lakes Advisors
Illinois
$37.3M -$1.02M -6,305 -3%
BTW
54
Boston Trust Walden
Massachusetts
$37.3M +$1.22M +7,534 +3%
Wells Fargo
55
Wells Fargo
California
$36.2M -$3.43M -21,199 -9%
IIM
56
INTECH Investment Management
Florida
$35.9M +$35.9M +221,631 New
Deutsche Bank
57
Deutsche Bank
Germany
$33.8M -$19.5M -120,377 -37%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$32.8M -$24.4M -150,610 -43%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$32.3M -$3.5M -21,626 -10%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$32M -$25.3M -156,189 -44%
AWAM
61
Appian Way Asset Management
New York
$31.6M -$1.4M -8,642 -4%
FWCM
62
Ferguson Wellman Capital Management
Oregon
$29.3M +$1.43M +8,831 +5%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$28.7M -$3.88M -24,000 -12%
NA
64
NewEdge Advisors
Louisiana
$26.9M +$1.72M +10,613 +7%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.3M +$24.5M +151,120 +1,305%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$26.2M -$2.46M -15,180 -9%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$25.8M -$1.42M -8,743 -5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$24.3M +$2.03M +12,549 +9%
SRC
69
Shufro Rose & Co
New York
$23.7M -$971 -6 -0%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$23.6M -$7.91M -48,893 -25%
RJA
71
Raymond James & Associates
Florida
$23.3M -$5.42M -33,470 -19%
CRC
72
Curi RMB Capital
Illinois
$22.8M +$240K +1,482 +1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$22.5M -$98.7K -610 -0.4%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$21.6M -$55.7K -344 -0.3%
Asset Management One
75
Asset Management One
Japan
$20.7M +$2.37M +14,615 +13%
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