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Avery Dennison
AVY

Overview Fund Activity

673 hedge funds and large institutions have $12.7B invested in Avery Dennison in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 276 increasing their positions, 225 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
-43
Holders Change %
-6.01%
% of All Funds
10.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
63
Increased
276
Reduced
225
Closed
94
Calls
$13.1M
Puts
$15.3M
Net Calls
-$2.18M
Net Calls Change
-$208K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$304M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.04B
3
CVA
3
Ceredex Value Advisors
Florida
$78.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$71.6M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$64.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$1.99M
2
PI
2
Putnam Investments
Massachusetts
$46.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$61.4M
5
American Century Companies
5
American Century Companies
Missouri
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
Weiss Asset Management
Massachusetts
$2.45M +$84.4K +485 +4%
II
227
IFM Investors
Australia
$2.41M +$468K +2,691 +24%
UIM
228
USS Investment Management
United Kingdom
$2.39M -$1.9M -10,927 -44%
TI
229
Trexquant Investment
Connecticut
$2.37M +$2.37M +13,646 New
VT
230
Vise Technologies
New York
$2.31M -$3.67M -21,088 -61%
Nordea Investment Management
231
Nordea Investment Management
Sweden
$2.29M +$196K +1,108 +9%
HSA
232
HBK Sorce Advisory
Pennsylvania
$2.29M +$185K +1,063 +9%
Canada Pension Plan Investment Board
233
Canada Pension Plan Investment Board
Ontario, Canada
$2.26M -$4.09M -23,503 -64%
CCM
234
Condor Capital Management
New Jersey
$2.26M -$2.61K -15 -0.1%
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$2.22M -$309K -1,774 -12%
YCM
236
Yousif Capital Management
Michigan
$2.22M +$11.3K +65 +0.5%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$2.12M +$27.3K +157 +1%
Handelsbanken Fonder
238
Handelsbanken Fonder
Sweden
$2.11M -$261K -1,500 -11%
HighTower Advisors
239
HighTower Advisors
Illinois
$2.1M -$4.52K -26 -0.2%
MSL
240
Mackay Shields LLC
New York
$2.06M -$85.3K -490 -4%
PIM
241
Penobscot Investment Management
Massachusetts
$2.04M +$24.4K +140 +1%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$2.03M -$836K -4,806 -29%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M -$390K -2,240 -16%
LA
244
Lindenwold Advisors
Pennsylvania
$2.01M -$5.57K -32 -0.3%
SLI
245
Sumitomo Life Insurance
Japan
$1.99M -$25.2K -145 -1%
Select Equity Group
246
Select Equity Group
New York
$1.99M -$340M -1,955,815 -99%
Marshall Wace
247
Marshall Wace
United Kingdom
$1.99M -$11.5M -66,300 -85%
II
248
Inspire Investing
Idaho
$1.97M -$142K -816 -7%
CSPAM
249
Cary Street Partners Asset Management
Virginia
$1.96M -$28.5K -164 -1%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M +$119K +686 +7%
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