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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 %
VWM
151
Venturi Wealth Management
Texas
$5.87M +$165K +1,021 +3%
PAMS
152
Pictet Asset Management (Switzerland)
Switzerland
$5.54M – – –
Korea Investment Corp
153
Korea Investment Corp
South Korea
$5.52M -$952K -5,879 -15%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$5.5M +$577K +3,563 +12%
WIM
155
Waverton Investment Management
United Kingdom
$5.39M -$69M -426,057 -93%
MGWM
156
Marks Group Wealth Management
Minnesota
$5.38M +$87.2K +539 +2%
WorldQuant Millennium Advisors
157
WorldQuant Millennium Advisors
New York
$5.36M +$5.36M +33,140 New
SEI Investments
158
SEI Investments
Pennsylvania
$5.32M +$406K +2,524 +8%
JIR
159
James Investment Research
Ohio
$5.25M -$870K -5,377 -14%
LSV Asset Management
160
LSV Asset Management
Illinois
$5.12M – – –
GI
161
Gradient Investments
Minnesota
$5.08M +$5.08M +31,379 +104,597%
AB
162
Amalgamated Bank
New York
$4.88M +$66.5K +411 +1%
LPL Financial
163
LPL Financial
California
$4.76M +$406K +2,510 +9%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$4.69M -$4.86M -30,027 -51%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$4.63M +$1.65M +10,199 +55%
PI
166
PFS Investments
Georgia
$4.54M +$354K +2,187 +8%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$4.47M -$279K -1,725 -6%
PKC
168
Palmer Knight Company
Florida
$4.27M -$44.5K -275 -1%
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$4.21M -$349K -2,156 -8%
Jane Street
170
Jane Street
New York
$4.18M +$4.18M +25,818 New
Westfield Capital Management
171
Westfield Capital Management
Massachusetts
$4.17M – – –
Nordea Investment Management
172
Nordea Investment Management
Sweden
$4.14M +$2.06M +12,827 +99%
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$3.96M +$345K +2,129 +10%
CS
174
Candriam SCA
Luxembourg
$3.96M – – –
WMSA
175
Weiss Multi-Strategy Advisers
New York
$3.92M -$418K -2,582 -10%
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7
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