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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 %
CT
301
Chicago Trust
Illinois
$1.21M +$143K +820 +13%
BCI
302
Brinker Capital Investments
Pennsylvania
$1.21M +$76K +437 +7%
PTC
303
Private Trust Company
Ohio
$1.21M -$517K -2,970 -30%
WBC
304
Westpac Banking Corp
Australia
$1.2M – – –
HIC
305
Holderness Investments Company
North Carolina
$1.19M -$10.4K -60 -0.9%
SAM
306
Securian Asset Management
Minnesota
$1.17M -$17.4K -100 -1%
DGAM
307
Desjardins Global Asset Management
Quebec, Canada
$1.15M +$169K +974 +17%
DIA
308
Dean Investment Associates
Ohio
$1.15M +$70.1K +403 +6%
CWM
309
Congress Wealth Management
Massachusetts
$1.13M +$116K +669 +12%
EP
310
Edgestream Partners
New Jersey
$1.12M +$50.6K +291 +5%
MSRPS
311
Maryland State Retirement & Pension System
Maryland
$1.11M – – –
VIM
312
VELA Investment Management
Ohio
$1.1M -$251K -1,442 -19%
HFS
313
Hantz Financial Services
Michigan
$1.09M +$458K +2,631 +73%
CT
314
Coastline Trust
Rhode Island
$1.08M – – –
SIG
315
Sky Investment Group
Connecticut
$1.08M -$8.7K -50 -0.8%
SC
316
SRB Corp
Massachusetts
$1.07M – – –
RWA
317
Redhawk Wealth Advisors
Minnesota
$1.07M +$403K +2,316 +61%
DZ Bank
318
DZ Bank
Germany
$1.05M – – –
TFCM
319
Taylor Frigon Capital Management
Arizona
$1.05M -$2.61K -15 -0.2%
BCV
320
Banque Cantonale Vaudoise
Switzerland
$1.03M +$852K +4,900 +469%
SA
321
SRN Advisors
Pennsylvania
$1.03M +$14.6K +84 +1%
DILIC
322
Dai-ichi Life Insurance Company
Japan
$1.01M – – –
FL
323
Fort LP
Maryland
$1.01M +$96.9K +557 +11%
AWM
324
AE Wealth Management
Kansas
$1M +$52.5K +302 +6%
ACM
325
AlphaCrest Capital Management
New York
$997K -$194K -1,117 -16%
11 12
13
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