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

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$1.99M
2
PI
Putnam Investments
Massachusetts
$46.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$61.4M
5
American Century Companies
American Century Companies
Missouri
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
326
Shaker Investments
Ohio
$982K -$978K -5,624 -50%
BWA
327
BDO Wealth Advisors
Florida
$979K – – –
PI
328
PEAK6 Investments
Illinois
$974K +$371K +2,135 +62%
PVH
329
Psagot Value Holdings
Israel
$957K -$539K -3,095 -36%
ANRF
330
Adams Natural Resources Fund
Maryland
$957K – – –
RWA
331
River Wealth Advisors
Pennsylvania
$936K +$102K +585 +12%
EMG
332
ETF Managers Group
New Jersey
$932K +$137K +774 +17%
KRS
333
Kentucky Retirement Systems
Kentucky
$918K +$44K +253 +5%
AIA
334
Avalon Investment & Advisory
Texas
$902K -$13.7K -79 -2%
MCA
335
Morris Capital Advisors
Pennsylvania
$892K -$8.17K -47 -0.9%
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$890K – – –
QCM
337
Quantinno Capital Management
New York
$890K +$16K +92 +2%
BO
338
BRR OpCo
Ohio
$888K +$23K +132 +3%
Bessemer Group
339
Bessemer Group
New Jersey
$879K -$427K -2,451 -33%
CWM
340
CIBC World Markets
New York
$876K +$363K +2,085 +71%
GAM
341
Gotham Asset Management
New York
$875K -$1.7M -9,790 -66%
MLICM
342
Metropolitan Life Insurance Company (MetLife)
New York
$874K -$1.11M -6,400 -56%
DIP
343
DT Investment Partners
Pennsylvania
$870K – – –
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$866K -$8.7K -50 -1%
RJT
345
Raymond James Trust
Florida
$864K +$329K +1,889 +61%
Tudor Investment Corp
346
Tudor Investment Corp
Connecticut
$859K -$201K -1,155 -19%
KLWA
347
Kelly Lawrence W & Associates
California
$852K – – –
SIA
348
Schechter Investment Advisors
Michigan
$844K +$84.7K +487 +11%
P
349
Pitcairn
Pennsylvania
$842K +$30.8K +177 +4%
NMERB
350
New Mexico Educational Retirement Board
New Mexico
$831K -$52.2K -300 -6%
12 13
14
15 16