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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 %
OQS
351
Occudo Quantitative Strategies
Florida
$822K +$822K +4,726 New
PIP
352
Peachtree Investment Partners
Florida
$808K -$508K -2,919 -39%
CFB
353
Cullen/Frost Bankers
Texas
$787K – – –
MFG
354
Monte Financial Group
Connecticut
$783K +$13.9K +80 +2%
GCP
355
GSA Capital Partners
United Kingdom
$778K +$778K +4,474 New
ANTB
356
AMG National Trust Bank
Colorado
$765K – – –
CHC
357
City Holding Co
West Virginia
$758K +$259K +1,489 +52%
MCM
358
Manchester Capital Management
Vermont
$752K -$869 -5 -0.1%
TC
359
TownSquare Capital
Utah
$752K +$125K +719 +20%
EI
360
Ethic Inc
New York
$738K +$109K +624 +17%
S
361
Seeyond
France
$730K -$21.7K -125 -3%
BF
362
BOK Financial
Oklahoma
$725K +$467K +2,687 +181%
Twin Tree Management
363
Twin Tree Management
Texas
$724K +$662K +3,803 +1,059%
Rockefeller Capital Management
364
Rockefeller Capital Management
New York
$722K +$51.6K +297 +8%
HWAM
365
Hennion & Walsh Asset Management
New Jersey
$721K +$35.6K +205 +5%
SCM
366
Stonebridge Capital Management
California
$710K – – –
Mercer Global Advisors
367
Mercer Global Advisors
Colorado
$707K -$836K -4,808 -54%
AAM
368
AMI Asset Management
California
$698K +$137K +787 +24%
HT
369
Heritage Trust
Oklahoma
$697K – – –
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$696K – – –
WCAMG
371
Woodard & Company Asset Management Group
North Carolina
$685K – – –
AS
372
Altshuler Shaham
Israel
$672K +$672K +3,865 New
GP
373
Girard Partners
Pennsylvania
$667K +$66.4K +382 +11%
SIP
374
Stoneridge Investment Partners
Pennsylvania
$666K – – –
JC
375
JB Capital
Connecticut
$666K +$59.9K +344 +10%
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15
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