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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
Fiduciary Management Inc
Wisconsin
$239M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$93.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$262M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B
5
Millennium Management
Millennium Management
New York
$119M

Top Sellers

1
WIM
Waverton Investment Management
United Kingdom
$5.39M
2
BlackRock
BlackRock
New York
$1.03B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.14M
5
Man Group
Man Group
United Kingdom
$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.91M -$637K -3,932 -14%
Aviva
177
Aviva
United Kingdom
$3.91M -$3.07M -18,950 -44%
MIM
178
MetLife Investment Management
New Jersey
$3.86M -$70.4K -435 -2%
AIG
179
American International Group
New York
$3.8M -$172K -1,063 -4%
Swedbank
180
Swedbank
Sweden
$3.76M -$268K -1,654 -7%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$3.75M +$411K +2,540 +12%
ASRS
182
Arizona State Retirement System
Arizona
$3.73M -$5.34K -33 -0.1%
ERSOT
183
Employees Retirement System of Texas
Texas
$3.72M +$3.72M +23,000 New
US Bancorp
184
US Bancorp
Minnesota
$3.72M +$152K +939 +4%
PFM
185
Premier Fund Managers
United Kingdom
$3.68M +$75.1K +458 +2%
ProShare Advisors
186
ProShare Advisors
Maryland
$3.68M -$226K -1,393 -6%
SOMRS
187
State of Michigan Retirement System
Michigan
$3.58M -$199K -1,232 -5%
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$3.49M +$626K +3,866 +22%
CCM
189
Covington Capital Management
California
$3.46M – – –
SFI
190
Siemens Fonds Invest
Germany
$3.36M – – –
FHB
191
First Hawaiian Bank
Hawaii
$3.35M +$137K +844 +4%
SAM
192
Shell Asset Management
Netherlands
$3.27M -$240K -1,482 -7%
FRAF
193
Första AP-fonden
Sweden
$3.19M -$3.79M -23,400 -54%
HF
194
HRT Financial
New York
$3.17M +$3.17M +19,583 New
Nomura Asset Management
195
Nomura Asset Management
Japan
$3.14M +$207K +1,276 +7%
VIG
196
Vienna Insurance Group
Poland
$3.08M +$3.08M +19,000 New
Cerity Partners
197
Cerity Partners
New York
$3.02M -$170K -1,049 -5%
CB
198
Commerce Bank
Missouri
$2.96M -$69.9K -432 -2%
Stifel Financial
199
Stifel Financial
Missouri
$2.93M +$105K +648 +4%
BFA
200
Bill Few Associates
Pennsylvania
$2.69M +$42.1K +260 +2%
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