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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 %
National Pension Service
76
National Pension Service
South Korea
$20.5M +$96K +593 +0.5%
Truist Financial
77
Truist Financial
North Carolina
$20.3M -$3.62M -22,337 -15%
DAM
78
Delta Asset Management
Tennessee
$20.2M -$550K -3,399 -3%
Citadel Advisors
79
Citadel Advisors
Florida
$19.7M -$40.3M -248,996 -67%
CS
80
Credit Suisse
Switzerland
$18.8M -$272K -1,679 -1%
CGI
81
Comgest Global Investors
France
$18.7M +$1.79M +11,057 +11%
PAM
82
Panagora Asset Management
Massachusetts
$18.5M +$472K +2,913 +3%
PGFC
83
Peapack-Gladstone Financial Corp
New Jersey
$18.4M -$47.4K -293 -0.3%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$18.3M -$1.23M -7,610 -6%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$18.2M -$7.06M -43,635 -28%
BAMF
86
BI Asset Management Fondsmaeglerselskab
Denmark
$18.1M +$1.48M +9,152 +9%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$17.9M +$5.25M +32,448 +42%
AllianceBernstein
88
AllianceBernstein
Tennessee
$17.4M -$2.4M -14,849 -12%
KBC Group
89
KBC Group
Belgium
$17M -$1.81M -11,176 -10%
DIA
90
Dana Investment Advisors
Wisconsin
$16.9M -$497K -3,068 -3%
TAM
91
Todd Asset Management
Kentucky
$16.4M -$50.3K -311 -0.3%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$16.2M -$8.02M -49,528 -33%
Renaissance Technologies
93
Renaissance Technologies
New York
$16M -$12.3M -75,700 -43%
Allianz Asset Management
94
Allianz Asset Management
Germany
$15.5M -$26.8M -165,450 -63%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M -$1.29M -7,972 -8%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$15.3M -$735K -4,540 -5%
GC
97
Guggenheim Capital
Illinois
$14.9M -$1.93M -11,952 -11%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$14.7M +$4.42M +27,288 +43%
GIA
99
Gateway Investment Advisers
Ohio
$14.4M -$9.23K -57 -0.1%
NIG
100
NFJ Investment Group
Texas
$13.9M -$1.19M -7,328 -8%
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