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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$40M +$6.05M +37,209 +18%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$38.6M -$302K -1,854 -0.8%
BTW
53
Boston Trust Walden
Massachusetts
$37.8M +$344K +2,114 +0.9%
Macquarie Group
54
Macquarie Group
Australia
$36.5M -$4.27M -26,265 -10%
GLA
55
Great Lakes Advisors
Illinois
$36.3M -$1.16M -7,140 -3%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$35.6M +$3.14M +19,284 +10%
AIM
57
Artemis Investment Management
United Kingdom
$33.1M -$4.67M -28,668 -12%
Citadel Advisors
58
Citadel Advisors
Florida
$31.3M +$11.4M +70,257 +58%
FWCM
59
Ferguson Wellman Capital Management
Oregon
$29.9M +$448K +2,751 +2%
Wells Fargo
60
Wells Fargo
California
$29.7M -$6.68M -41,085 -18%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$29.3M +$3.43M +21,077 +13%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$28.8M – – –
IIM
63
INTECH Investment Management
Florida
$27.9M -$8.12M -49,893 -23%
NA
64
NewEdge Advisors
Louisiana
$27.9M +$845K +5,195 +3%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$25.8M +$22.3M +136,781 +635%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$25M +$556K +3,418 +2%
SRC
67
Shufro Rose & Co
New York
$23.7M -$171K -1,053 -0.7%
CF
68
Covea Finance
France
$23M +$23M +141,387 New
RJA
69
Raymond James & Associates
Florida
$22.6M -$767K -4,714 -3%
Asset Management One
70
Asset Management One
Japan
$22.4M +$1.63M +10,008 +8%
CRC
71
Curi RMB Capital
Illinois
$22.3M -$663K -4,073 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$22.2M -$371K -2,283 -2%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$21.7M -$16.1K -99 -0.1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$21.4M -$2.32M -14,257 -10%
AWAM
75
Appian Way Asset Management
New York
$21.2M -$10.6M -65,084 -33%
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