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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 %
PI
76
PineBridge Investments
New York
$25.7M +$16.7M +95,983 +185%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$25.7M +$25.7M +149,515 New
SRC
78
Shufro Rose & Co
New York
$25.5M -$9.72M -55,872 -28%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$25.5M +$1.8M +10,184 +8%
AAMU
80
AEGON Asset Management (UK)
United Kingdom
$25.1M -$6.59M -37,898 -21%
AQR Capital Management
81
AQR Capital Management
Connecticut
$24.7M -$26.4M -151,972 -52%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$24.3M -$1.45M -8,314 -6%
CRC
83
Curi RMB Capital
Illinois
$24.3M +$2.82M +16,213 +13%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$23.9M -$1.02M -5,846 -4%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$23.3M -$348 -2 -0%
DAM
86
Delta Asset Management
Tennessee
$22.3M +$179K +1,028 +0.8%
National Pension Service
87
National Pension Service
South Korea
$21.9M -$1.48M -8,519 -6%
AllianceBernstein
88
AllianceBernstein
Tennessee
$21.3M -$47K -270 -0.2%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$20.9M -$57.1K -328 -0.3%
CS
90
Credit Suisse
Switzerland
$20.5M +$423K +2,434 +2%
KBC Group
91
KBC Group
Belgium
$20.2M +$15.9M +91,585 +373%
GT
92
Glenmede Trust
Pennsylvania
$20M -$19.6M -112,461 -49%
PGFC
93
Peapack-Gladstone Financial Corp
New Jersey
$19.9M +$1.76M +10,120 +10%
Asset Management One
94
Asset Management One
Japan
$19.7M -$976K -5,586 -5%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$19.7M +$7.25M +40,967 +58%
PAM
96
Panagora Asset Management
Massachusetts
$19.4M -$12.5M -72,074 -39%
DIA
97
Dana Investment Advisors
Wisconsin
$18.7M +$974K +5,596 +5%
SAM
98
Scopus Asset Management
New York
$18.7M -$14.2M -81,859 -43%
Barclays
99
Barclays
United Kingdom
$18.3M -$5.22M -30,017 -22%
GC
100
Guggenheim Capital
Illinois
$18.1M +$1.37M +7,876 +8%
2 3
4
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