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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 %
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$1.57M +$101K +578 +7%
Luther King Capital Management (LKCM)
277
Luther King Capital Management (LKCM)
Texas
$1.53M -$17.4K -100 -1%
PS
278
Pensionfund Sabic
Netherlands
$1.46M -$696K -4,000 -32%
Squarepoint
279
Squarepoint
New York
$1.43M +$470K +2,703 +49%
Creative Planning
280
Creative Planning
Kansas
$1.43M +$230K +1,325 +19%
William Blair & Company
281
William Blair & Company
Illinois
$1.43M +$30.1K +173 +2%
CSPIA
282
Cary Street Partners Investment Advisory
Virginia
$1.42M +$6.96K +40 +0.5%
SSA
283
Schonfeld Strategic Advisors
New York
$1.41M +$1.41M +8,100 New
VPIM
284
Vanguard Personalized Indexing Management
California
$1.41M +$575K +3,307 +69%
PA
285
Pinnacle Associates
New York
$1.41M -$7.14K -41 -0.5%
NB
286
Norinchukin Bank
Japan
$1.39M +$152K +873 +12%
MC
287
Middleton & Co
Massachusetts
$1.39M -$1.56M -8,944 -53%
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$1.35M -$111K -636 -8%
SG Americas Securities
289
SG Americas Securities
New York
$1.35M +$102K +584 +8%
RMC
290
Resources Management Corp
Connecticut
$1.34M +$48.5K +279 +4%
LP
291
LMR Partners
United Kingdom
$1.3M +$996K +5,728 +324%
DCM
292
Dupont Capital Management
Delaware
$1.28M -$20.5K -118 -2%
HA
293
Herold Advisors
New York
$1.26M +$1.26M +7,250 New
AI
294
Atria Investments
North Carolina
$1.26M +$65.1K +374 +5%
CCM
295
Cinctive Capital Management
New York
$1.25M -$277K -1,591 -18%
MIAS
296
Mason Investment Advisory Services
Virginia
$1.25M +$834K +4,792 +201%
PA
297
PFG Advisors
Arizona
$1.24M -$118K -681 -9%
ADMI
298
Albert D. Mason Inc
Massachusetts
$1.24M +$19K +109 +2%
OTPPB
299
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.22M -$590K -3,392 -33%
CAPTRUST Financial Advisors
300
CAPTRUST Financial Advisors
North Carolina
$1.21M -$578K -3,325 -32%
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