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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 %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$13.5M -$4.85M -29,819 -26%
SSA
102
South Street Advisors
New York
$13.3M -$108K -663 -0.8%
BG
103
Bahl & Gaynor
Ohio
$12.8M +$2.12M +13,030 +20%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$12.7M -$10.3K -63 -0.1%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$12.5M -$20.4M -125,756 -62%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$12.3M +$1.29M +7,947 +12%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$12M +$12M +73,843 New
Jane Street
108
Jane Street
New York
$12M +$7.81M +48,014 +186%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$11.7M -$207K -1,271 -2%
Prudential Financial
110
Prudential Financial
New Jersey
$11.6M +$75.8K +464 +0.7%
AAP
111
Aristotle Atlantic Partners
Florida
$11.6M +$5.13M +31,539 +80%
SAI
112
Systematic Alpha Investments
New Jersey
$11.5M – – –
Calamos Advisors
113
Calamos Advisors
Illinois
$11.4M – – –
NIG
114
NFJ Investment Group
Texas
$11.1M -$2.9M -17,803 -21%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$11M -$2.07M -12,699 -16%
GIA
116
Gateway Investment Advisers
Ohio
$10.6M -$3.92M -24,090 -27%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.97M +$47.7K +293 +0.5%
Citigroup
118
Citigroup
New York
$9.71M +$3.56M +21,899 +58%
ECM
119
ExodusPoint Capital Management
New York
$9.7M +$7.98M +49,025 +463%
EVM
120
Eaton Vance Management
Massachusetts
$9.6M +$612K +3,760 +7%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$9.37M -$16.4K -101 -0.2%
DnB Asset Management
122
DnB Asset Management
Norway
$9.29M -$583K -3,584 -6%
MAM
123
Martingale Asset Management
Massachusetts
$9.28M +$976 +6 +0%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$9.26M +$5.01M +30,445 +118%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$9.02M -$479K -2,921 -5%
3 4
5
6 7