AVY icon

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.

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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$662M
2
Man Group
2
Man Group
United Kingdom
$62.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$148M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$106M
5
Amundi
5
Amundi
France
$119M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$358M
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$160M
4
Victory Capital Management
4
Victory Capital Management
Texas
$341M
5
State Street
5
State Street
Massachusetts
$593M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59B 9,776,843 +47,300 +0.5%
BlackRock
2
BlackRock
New York
$1.03B 6,304,908 -62,569 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$662M 4,069,495 +4,069,495 New
State Street
4
State Street
Massachusetts
$593M 3,647,786 -142,519 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$358M 2,203,403 -4,194,827 -66%
Victory Capital Management
6
Victory Capital Management
Texas
$341M 2,098,046 -144,368 -6%
Lazard Asset Management
7
Lazard Asset Management
New York
$308M 1,892,796 -25,849 -1%
Ameriprise
8
Ameriprise
Minnesota
$271M 1,665,908 +24,993 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$262M 1,609,183 +29,436 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$252M 1,549,348 -71,409 -4%
Invesco
11
Invesco
Georgia
$241M 1,482,951 -73,413 -5%
FMI
12
Fiduciary Management Inc
Wisconsin
$231M 1,417,732 -57,929 -4%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$183M 1,124,442 +162,364 +17%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$160M 980,677 -236,981 -19%
Boston Partners
15
Boston Partners
Massachusetts
$148M 907,608 +363,404 +67%
PIF
16
Public Investment Fund
Saudi Arabia
$138M 848,657 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$138M 845,132 +3,786 +0.4%
Northern Trust
18
Northern Trust
Illinois
$131M 807,017 -11,322 -1%
Norges Bank
19
Norges Bank
Norway
$127M 778,380 +15,075 +2%
Millennium Management
20
Millennium Management
New York
$121M 746,478 +9,360 +1%
Amundi
21
Amundi
France
$119M 691,036 +177,047 +34%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$117M 722,040 +2,619 +0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$117M 721,014 -105,758 -13%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$106M 654,486 +211,535 +48%
Bank of America
25
Bank of America
North Carolina
$106M 651,157 +118,920 +22%
1
2 3 4 5