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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 %
Baird Financial Group
126
Baird Financial Group
Wisconsin
$8.8M -$27.8K -171 -0.3%
SAM
127
Scopus Asset Management
New York
$8.76M +$8.76M +53,868 New
PI
128
PGGM Investments
Netherlands
$8.69M +$8.69M +53,404 New
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$8.24M +$350K +2,153 +4%
KBC Group
130
KBC Group
Belgium
$8.13M -$8.95M -55,007 -52%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$8.12M +$43.8K +269 +0.5%
FCI
132
Financial Counselors Inc
Kansas
$7.95M -$2.93K -18 -0%
VNIM
133
Vaughan Nelson Investment Management
Texas
$7.69M -$1.04M -6,372 -12%
Canada Life
134
Canada Life
Manitoba, Canada
$7.66M +$280K +1,725 +4%
AAF
135
Andra AP-fonden
Sweden
$7.65M -$195K -1,200 -2%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$7.51M +$7.51M +46,186 New
MSV
137
MN Services Vermogensbeheer
Netherlands
$7.4M -$488K -3,000 -6%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$7.39M – – –
BC
139
Brookfield Corp
Ontario, Canada
$7.34M +$7.34M +45,118 New
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$7.14M +$281K +1,726 +4%
B
141
Bailard
California
$7.08M +$103K +633 +1%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$6.98M +$79.6K +489 +1%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$6.82M +$64.3K +395 +1%
O
144
Ossiam
France
$6.72M +$5.55M +34,112 +473%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$6.69M +$385K +2,366 +6%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.65M +$52.4K +322 +0.8%
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$6.6M +$2.37M +14,584 +56%
TI
148
Trexquant Investment
Connecticut
$6.58M +$5.05M +31,047 +332%
CCM
149
Cinctive Capital Management
New York
$6.55M -$642K -3,949 -9%
Allianz Asset Management
150
Allianz Asset Management
Germany
$6.47M -$9.16M -56,304 -59%
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6
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