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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 %
Axa
201
Axa
France
$2.63M +$13.6K +84 +0.5%
AAM
202
Advisors Asset Management
Colorado
$2.6M -$380K -2,346 -13%
Fidelity International
203
Fidelity International
Bermuda
$2.6M – – –
KCM
204
Kennedy Capital Management
Missouri
$2.59M -$68.5K -423 -3%
CSS
205
Cubist Systematic Strategies
Connecticut
$2.58M -$5.74M -35,459 -69%
Osaic Holdings
206
Osaic Holdings
Arizona
$2.53M -$281K -1,731 -10%
BOC
207
Barbara Oil Co
Illinois
$2.51M – – –
DT
208
Diversified Trust
Tennessee
$2.43M -$120K -742 -5%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$2.4M – – –
URS
210
Utah Retirement Systems
Utah
$2.36M -$32.4K -200 -1%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$2.35M +$35.5K +219 +2%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$2.32M +$347K +2,142 +18%
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$2.27M -$1.27M -7,831 -36%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.26M -$3.58M -22,104 -61%
QC
215
Quadrature Capital
United Kingdom
$2.25M +$1.79M +11,023 +386%
ONB
216
Old National Bancorp
Indiana
$2.23M +$2.23M +13,758 New
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$2.2M -$377K -2,331 -15%
PIM
218
Penobscot Investment Management
Massachusetts
$2.18M +$282K +1,740 +15%
CCM
219
Condor Capital Management
New Jersey
$2.18M +$71.9K +444 +3%
II
220
IFM Investors
Australia
$2.16M -$80.8K -499 -4%
X
221
Xponance
Pennsylvania
$2.09M +$389K +2,404 +23%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$2.06M -$12.3M -75,722 -86%
HSA
223
HBK Sorce Advisory
Pennsylvania
$2.02M -$104K -640 -5%
CAM
224
ClariVest Asset Management
California
$2.02M +$2.02M +12,500 New
UIM
225
USS Investment Management
United Kingdom
$2.01M -$209K -1,288 -9%
7 8
9
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