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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B 9,729,543 +55,226 +0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.04B 6,398,230 +437,559 +7%
BlackRock
3
BlackRock
New York
$1.03B 6,367,477 -399,969 -6%
State Street
4
State Street
Massachusetts
$614M 3,790,305 -79,315 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$363M 2,242,414 +75,826 +3%
Lazard Asset Management
6
Lazard Asset Management
New York
$311M 1,918,645 +170,639 +10%
Ameriprise
7
Ameriprise
Minnesota
$266M 1,640,915 +240,548 +17%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$262M 1,620,757 +467,734 +41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$255M 1,579,747 -3,049 -0.2%
Invesco
10
Invesco
Georgia
$252M 1,556,364 -55,141 -3%
FMI
11
Fiduciary Management Inc
Wisconsin
$239M 1,475,661 +1,106,406 +300%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$197M 1,217,658 +158,931 +15%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$156M 962,078 -222,628 -19%
PIF
14
Public Investment Fund
Saudi Arabia
$137M 848,657 – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$136M 841,346 +8,258 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$134M 826,772 -6,211 -0.7%
Northern Trust
17
Northern Trust
Illinois
$132M 818,339 -33,529 -4%
Norges Bank
18
Norges Bank
Norway
$124M 763,305 +18,363 +2%
Millennium Management
19
Millennium Management
New York
$119M 737,118 +377,885 +105%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$116M 719,421 -9,281 -1%
MIM
21
Meridiem Investment Management
United Kingdom
$113M 697,964 +103,460 +17%
HA
22
Homestead Advisers
Virginia
$110M 677,958 -33,400 -5%
Morgan Stanley
23
Morgan Stanley
New York
$105M 649,277 +307,963 +90%
Charles Schwab
24
Charles Schwab
California
$99M 611,651 +4,342 +0.7%
Legal & General Group
25
Legal & General Group
United Kingdom
$97M 599,458 -36,974 -6%
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