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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 %
MOACM
251
Mutual of America Capital Management
New York
$1.92M +$20.4K +117 +1%
CAM
252
Congress Asset Management
Massachusetts
$1.92M +$216K +1,240 +13%
Comerica Bank
253
Comerica Bank
Texas
$1.92M +$5.65K +33 +0.3%
JIC
254
Johnson Investment Counsel
Ohio
$1.91M -$402K -2,310 -17%
TPSF
255
Texas Permanent School Fund
Texas
$1.87M -$119K -682 -6%
X
256
Xponance
Pennsylvania
$1.83M +$79.7K +458 +5%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$1.82M -$40.7K -234 -2%
VI
258
Vestcor Inc
New Brunswick, Canada
$1.8M +$1.62M +9,330 +912%
AI
259
Atom Investors
Texas
$1.76M -$191K -1,100 -10%
MWM
260
MinichMacGregor Wealth Management
New York
$1.76M +$213K +1,222 +14%
CPA
261
Capital Planning Advisors
California
$1.75M -$13.7K -79 -0.8%
NSEDCP
262
NJ State Employees Deferred Compensation Plan
New Jersey
$1.74M – – –
VanEck Associates
263
VanEck Associates
New York
$1.74M +$171K +981 +11%
BRA
264
Biechele Royce Advisors
Indiana
$1.72M -$37.1K -213 -2%
O
265
Ossiam
France
$1.71M +$1.15M +6,625 +207%
AIM
266
Achmea Investment Management
Netherlands
$1.71M -$75.2K -432 -4%
SGI
267
Summit Global Investments
Utah
$1.7M +$1.7M +9,744 New
Schroder Investment Management Group
268
Schroder Investment Management Group
United Kingdom
$1.69M +$553K +3,130 +49%
ZIG
269
Zurich Insurance Group
Switzerland
$1.69M – – –
CGH
270
Crossmark Global Holdings
Texas
$1.67M +$623K +3,584 +60%
FCCM
271
First City Capital Management
Georgia
$1.65M – – –
Pacer Advisors
272
Pacer Advisors
Pennsylvania
$1.65M +$195K +1,122 +13%
NAM
273
Nissay Asset Management
Japan
$1.65M +$36.2K +208 +2%
GDP
274
Great Diamond Partners
Maine
$1.63M +$74.6K +429 +5%
EHWM
275
Eads & Heald Wealth Management
Georgia
$1.61M -$11.3K -65 -0.7%
9 10
11
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