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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.

New
Increased
Maintained
Reduced
Closed
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 %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$21M +$3.05M +18,747 +17%
BAMF
77
BI Asset Management Fondsmaeglerselskab
Denmark
$20.6M +$2.33M +14,309 +13%
National Pension Service
78
National Pension Service
South Korea
$20.4M -$321K -1,961 -2%
DAM
79
Delta Asset Management
Tennessee
$20M -$330K -2,028 -2%
Truist Financial
80
Truist Financial
North Carolina
$19.3M -$1.16M -7,107 -6%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$19.1M +$18.7M +115,215 +5,598%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$18.7M -$13.5M -82,744 -42%
CS
83
Credit Suisse
Switzerland
$18.6M -$254K -1,560 -1%
PGFC
84
Peapack-Gladstone Financial Corp
New Jersey
$18.3M -$241K -1,484 -1%
PAM
85
Panagora Asset Management
Massachusetts
$18.1M -$506K -3,110 -3%
Barclays
86
Barclays
United Kingdom
$18M +$4.67M +28,734 +35%
UBS Group
87
UBS Group
Switzerland
$17.4M +$6.03M +37,075 +53%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$17.2M -$1.17M -7,215 -6%
AllianceBernstein
89
AllianceBernstein
Tennessee
$16.8M -$712K -4,374 -4%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$16.5M +$249K +1,533 +2%
CGI
91
Comgest Global Investors
France
$16.5M -$2.25M -13,854 -12%
TAM
92
Todd Asset Management
Kentucky
$16.3M -$195K -1,200 -1%
M&T Bank
93
M&T Bank
New York
$16.1M -$3.32M -20,387 -17%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M +$11.2K +69 +0.1%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$15.2M +$1.27M +7,794 +9%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$15.2M -$203K -1,246 -1%
AC
97
Albar Capital
United Kingdom
$15M +$2.39M +14,700 +19%
GC
98
Guggenheim Capital
Illinois
$14.8M -$188K -1,155 -1%
DIA
99
Dana Investment Advisors
Wisconsin
$14.8M -$2.17M -13,349 -13%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$14.5M -$11.8M -72,445 -45%
2 3
4
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