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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$13.9M +$2.31M +14,281 +20%
Barclays
102
Barclays
United Kingdom
$13.3M -$3.75M -23,196 -22%
SSA
103
South Street Advisors
New York
$13.3M -$95.2K -588 -0.7%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$13M -$2.27M -14,006 -15%
PAMP
105
Polar Asset Management Partners
Ontario, Canada
$12.9M +$12.9M +79,400 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$12.6M +$4.27M +26,380 +51%
AC
107
Albar Capital
United Kingdom
$12.6M +$12.6M +77,624 New
PI
108
Putnam Investments
Massachusetts
$12.1M -$31M -191,390 -72%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$11.8M -$615K -3,798 -5%
Prudential Financial
110
Prudential Financial
New Jersey
$11.6M -$265K -1,626 -2%
SAI
111
Systematic Alpha Investments
New Jersey
$11.4M – – –
Calamos Advisors
112
Calamos Advisors
Illinois
$11.3M +$305K +1,884 +3%
UBS Group
113
UBS Group
Switzerland
$11.3M -$3.72M -22,975 -25%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$11.1M +$1.68M +10,393 +18%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$10.9M – – –
BG
116
Bahl & Gaynor
Ohio
$10.6M +$3.95M +24,374 +59%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$10M -$56.6M -349,703 -85%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.87M -$930K -5,745 -9%
DnB Asset Management
119
DnB Asset Management
Norway
$9.83M -$63.8K -394 -0.6%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$9.47M -$852K -5,214 -8%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$9.33M +$428K +2,645 +5%
MAM
122
Martingale Asset Management
Massachusetts
$9.23M -$422K -2,604 -4%
EVM
123
Eaton Vance Management
Massachusetts
$8.94M -$877K -5,419 -9%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$8.79M +$5.68M +35,113 +183%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$8.79M +$45.8K +283 +0.5%
3 4
5
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