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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 %
American Century Companies
26
American Century Companies
Missouri
$95.4M -$29.3M -168,247 -23%
Boston Partners
27
Boston Partners
Massachusetts
$93.2M +$2.33M +13,412 +3%
First Trust Advisors
28
First Trust Advisors
Illinois
$92.8M +$19.2M +110,183 +26%
Goldman Sachs
29
Goldman Sachs
New York
$89.6M +$7.79M +44,764 +10%
Amundi
30
Amundi
France
$87.5M +$8.91M +51,262 +11%
UBS AM
31
UBS AM
Illinois
$86.6M +$11.8M +67,688 +16%
WIM
32
Waverton Investment Management
United Kingdom
$79.9M -$10.8M -62,017 -12%
CVA
33
Ceredex Value Advisors
Florida
$78.7M +$78.7M +452,194 New
PPA
34
Parametric Portfolio Associates
Washington
$74.2M +$15.2M +87,498 +26%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$71.6M +$68.8M +395,385 +2,434%
SAM
36
Silvercrest Asset Management
New York
$66.5M +$8.18M +47,011 +14%
SBH
37
Segall Bryant & Hamill
Illinois
$65.9M +$6.01M +34,554 +10%
Citadel Advisors
38
Citadel Advisors
Florida
$64.5M -$11.1M -63,807 -15%
FMI
39
Fiduciary Management Inc
Wisconsin
$64.2M +$64.2M +369,255 New
VOYA Investment Management
40
VOYA Investment Management
Georgia
$63M -$1.14M -6,530 -2%
Millennium Management
41
Millennium Management
New York
$62.5M +$974K +5,596 +2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$62.4M +$7.59M +43,600 +14%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$61.5M +$40.3M +231,800 +190%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$61.4M -$46M -264,536 -43%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$59.6M -$398K -2,288 -0.7%
Morgan Stanley
46
Morgan Stanley
New York
$59.4M +$10.4M +59,911 +21%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$57.4M -$8.23M -47,298 -13%
Deutsche Bank
48
Deutsche Bank
Germany
$57.3M -$15.6M -89,525 -21%
BHC
49
Bowen Hanes & Co
Florida
$56.4M +$448K +2,575 +0.8%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$56.2M -$11.1M -64,807 -16%
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