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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.

New
Increased
Maintained
Reduced
Closed
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 %
Holocene Advisors
126
Holocene Advisors
New York
$8.69M +$8.69M +53,711 New
VNIM
127
Vaughan Nelson Investment Management
Texas
$8.68M -$6.32M -39,071 -42%
M&T Bank
128
M&T Bank
New York
$8.47M +$6.78M +95,643 +401%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$8.04M -$70.1K -433 -0.9%
FCI
130
Financial Counselors Inc
Kansas
$7.91M +$234K +1,443 +3%
MSV
131
MN Services Vermogensbeheer
Netherlands
$7.85M -$1.6M -9,900 -17%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$7.85M +$922K +5,698 +13%
PI
133
PineBridge Investments
New York
$7.81M -$16.1M -99,643 -67%
AAF
134
Andra AP-fonden
Sweden
$7.8M +$7.8M +48,200 New
SM
135
Saya Management
New York
$7.46M +$793K +4,900 +12%
Canada Life
136
Canada Life
Manitoba, Canada
$7.36M -$212K -1,310 -3%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$7.35M – – –
CCM
138
Cinctive Capital Management
New York
$7.15M +$5.99M +36,990 +514%
B
139
Bailard
California
$6.94M +$809 +5 +0%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$6.87M +$1.35M +8,356 +25%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$6.82M +$354K +2,190 +5%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$6.72M +$558K +3,449 +9%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.56M -$401K -2,475 -6%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$6.51M -$1.2M -7,431 -16%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$6.41M -$1.08M -6,681 -14%
AAP
146
Aristotle Atlantic Partners
Florida
$6.4M +$351K +2,166 +6%
NC
147
Nicholas Company
Wisconsin
$6.34M +$492K +3,040 +8%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$6.27M +$594K +3,670 +10%
Citigroup
149
Citigroup
New York
$6.12M -$5.23M -32,320 -46%
AQR Capital Management
150
AQR Capital Management
Connecticut
$5.97M -$16.9M -105,036 -74%
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