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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
+$98.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$82.5M
3
CVA
Ceredex Value Advisors
Florida
+$78.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$68.8M
5
FMI
Fiduciary Management Inc
Wisconsin
+$64.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$340M
2
PI
Putnam Investments
Massachusetts
-$98.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$92.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$46M
5
American Century Companies
American Century Companies
Missouri
-$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
426
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$425K +$42.4K +244 +11%
IB
427
Intrust Bank
Kansas
$419K -$39.1K -225 -9%
MM
428
MQS Management
New York
$408K +$408K +2,348 New
BWM
429
Buckley Wealth Management
Nevada
$407K +$407K +2,339 New
DCM
430
Donaldson Capital Management
Indiana
$406K -$292K -1,680 -42%
IC
431
IEQ Capital
California
$406K +$208K +1,193 +105%
Northwestern Mutual Wealth Management
432
Northwestern Mutual Wealth Management
Wisconsin
$404K +$62.1K +357 +18%
SC
433
Sonen Capital
California
$400K -$156K -895 -28%
BHIA
434
Birch Hill Investment Advisors
Massachusetts
$397K – – –
NF
435
Norwood Financial
Pennsylvania
$392K +$17.4K +100 +5%
MIM
436
Miller Investment Management
Pennsylvania
$388K – – –
APC
437
Aspire Private Capital
North Carolina
$384K +$43.5K +250 +13%
FIM
438
Fruth Investment Management
Texas
$382K – – –
IG
439
ING Group
Netherlands
$372K -$6.56M -37,671 -95%
KeyBank National Association
440
KeyBank National Association
Ohio
$371K +$171K +984 +86%
WI
441
Wintrust Investments
Illinois
$370K – – –
FNBT
442
FineMark National Bank & Trust
Florida
$369K – – –
Two Sigma Advisers
443
Two Sigma Advisers
New York
$365K -$1.06M -6,100 -74%
SWM
444
Sendero Wealth Management
Texas
$365K +$365K +2,096 New
BNP Paribas Asset Management
445
BNP Paribas Asset Management
France
$363K -$1.84M -10,588 -84%
BMSSC
446
B. Metzler seel. Sohn & Co
Germany
$362K -$109K -624 -23%
Vontobel Holding
447
Vontobel Holding
Switzerland
$361K -$589K -3,329 -62%
AIM
448
Athena Investment Management
California
$360K +$360K +2,062 New
BFS
449
Bradley Foster & Sargent
Connecticut
$360K +$360K +2,069 New
MCC
450
Money Concepts Capital
Florida
$356K -$1.39K -8 -0.4%
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