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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 %
RPC
451
Rossmore Private Capital
Connecticut
$348K +$348K +2,000 New
ESB
452
Essex Savings Bank
Connecticut
$348K +$348K +2,000 New
SP
453
Symmetry Partners
Connecticut
$344K – – –
PIA
454
Powell Investment Advisors
Florida
$344K +$3.48K +20 +1%
PP
455
Prudential plc
United Kingdom
$343K +$343K +1,970 New
WT
456
Whittier Trust
California
$338K – – –
Verition Fund Management
457
Verition Fund Management
Connecticut
$334K -$174 -1 -0.1%
Wolverine Trading
458
Wolverine Trading
Illinois
$334K +$334K +1,890 New
TI
459
Tidal Investments
Wisconsin
$333K -$138K -791 -29%
MGIA
460
Moneta Group Investment Advisors
Missouri
$331K -$696 -4 -0.2%
OAM
461
Oppenheimer Asset Management
New York
$331K +$126K +727 +61%
UCFA
462
United Capital Financial Advisors
Texas
$330K -$43.7K -251 -12%
JG
463
Jefferies Group
New York
$325K +$325K +1,869 New
Qube Research & Technologies (QRT)
464
Qube Research & Technologies (QRT)
United Kingdom
$320K -$13.6M -78,401 -98%
BBVA
465
Banco Bilbao Vizcaya Argentaria
Spain
$320K -$44.9K -255 -12%
AWM
466
Aspire Wealth Management
Massachusetts
$317K – – –
OMC
467
Old Mission Capital
Illinois
$317K +$317K +1,821 New
Nomura Holdings
468
Nomura Holdings
Japan
$316K +$45.3K +259 +17%
PAG
469
Private Advisor Group
New Jersey
$311K -$695 -4 -0.2%
FHA
470
Flagship Harbor Advisors
Massachusetts
$311K +$1.57K +9 +0.5%
EWM
471
Empirical Wealth Management
Washington
$307K -$159K -916 -34%
S
472
Schroders
United Kingdom
$307K +$307K +1,765 New
AOWM
473
Alpha Omega Wealth Management
Virginia
$303K -$34.8K -200 -10%
RIM
474
Redpoint Investment Management
Australia
$302K – – –
DC
475
Davenport & Co
Virginia
$299K +$299K +1,716 New
17 18
19
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