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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.

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 %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$54.2M -$7.7M -44,230 -12%
Franklin Resources
52
Franklin Resources
California
$52.5M +$7.61M +43,719 +17%
APG Asset Management
53
APG Asset Management
Netherlands
$51.4M +$4.66M +29,772 +10%
PI
54
Putnam Investments
Massachusetts
$46.3M -$98.1M -563,858 -68%
PI
55
PGGM Investments
Netherlands
$46.2M – – –
Allianz Asset Management
56
Allianz Asset Management
Germany
$45.5M -$900K -5,175 -2%
ACA
57
Anchor Capital Advisors
Massachusetts
$44.9M +$1.09M +6,290 +2%
Man Group
58
Man Group
United Kingdom
$43.1M +$19.8M +113,975 +85%
Wells Fargo
59
Wells Fargo
California
$42.6M +$8.12M +46,690 +24%
GLA
60
Great Lakes Advisors
Illinois
$41.2M +$20.9M +120,318 +103%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$40.3M -$7.87M -45,217 -16%
BTW
62
Boston Trust Walden
Massachusetts
$38.8M +$3.37M +19,386 +10%
AIM
63
Artemis Investment Management
United Kingdom
$38.7M +$5.29M +30,490 +16%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$38.4M +$17.6M +101,180 +84%
AWAM
65
Appian Way Asset Management
New York
$35.5M +$16.8M +96,497 +90%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$35M -$6M -34,481 -15%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$33.9M -$15.4M -88,727 -31%
RJA
68
Raymond James & Associates
Florida
$30.8M +$1.31M +7,536 +4%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$30.8M +$12.5M +71,652 +68%
Renaissance Technologies
70
Renaissance Technologies
New York
$30.3M +$24.6M +141,200 +427%
FWCM
71
Ferguson Wellman Capital Management
Oregon
$29.9M -$2.25M -12,924 -7%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$29.2M -$2.19M -12,565 -7%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$27.2M +$11.8M +68,054 +77%
NA
74
NewEdge Advisors
Louisiana
$27.1M +$4.11M +23,631 +18%
Truist Financial
75
Truist Financial
North Carolina
$25.8M -$408K -2,348 -2%
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