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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
Man Group
United Kingdom
$62.9M
2
Boston Partners
Boston Partners
Massachusetts
$148M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$106M
4
Amundi
Amundi
France
$119M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$183M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$358M
2
CVA
Ceredex Value Advisors
Florida
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$160M
4
Victory Capital Management
Victory Capital Management
Texas
$341M
5
State Street
State Street
Massachusetts
$593M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$3.13M -$20.3K -125 -0.6%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$3.09M +$1.18M +7,259 +62%
ProShare Advisors
203
ProShare Advisors
Maryland
$3.06M -$635K -3,903 -17%
SAM
204
Sompo Asset Management
Japan
$3.01M +$1.12M +6,900 +59%
Stifel Financial
205
Stifel Financial
Missouri
$3M +$56K +344 +2%
CB
206
Commerce Bank
Missouri
$2.97M -$9.11K -56 -0.3%
QCM
207
Quantinno Capital Management
New York
$2.73M +$1.78M +10,964 +189%
Fidelity International
208
Fidelity International
Bermuda
$2.69M +$81.5K +501 +3%
KCM
209
Kennedy Capital Management
Missouri
$2.66M +$52.4K +322 +2%
TAF
210
Tredje AP-fonden
Sweden
$2.62M +$2.62M +16,126 New
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$2.62M +$2.62M +16,121 New
SAM
212
Shell Asset Management
Netherlands
$2.57M -$714K -4,389 -22%
AAM
213
Advisors Asset Management
Colorado
$2.52M -$92.9K -571 -4%
BOC
214
Barbara Oil Co
Illinois
$2.52M – – –
JPMPWA
215
J.P. Morgan Private Wealth Advisors
California
$2.47M +$101K +620 +4%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$2.46M +$136K +837 +6%
URS
217
Utah Retirement Systems
Utah
$2.39M +$16.3K +100 +0.7%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$2.38M – – –
CAM
219
Congress Asset Management
Massachusetts
$2.36M +$527K +3,242 +29%
DT
220
Diversified Trust
Tennessee
$2.34M -$96.8K -595 -4%
Osaic Holdings
221
Osaic Holdings
Arizona
$2.34M -$197K -1,212 -8%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.33M +$65.6K +403 +3%
X
223
Xponance
Pennsylvania
$2.27M +$173K +1,061 +8%
BFA
224
Bill Few Associates
Pennsylvania
$2.26M -$447K -2,750 -17%
CCM
225
Condor Capital Management
New Jersey
$2.25M +$67.7K +416 +3%
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