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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 %
CGI
101
Comgest Global Investors
France
$18.1M +$610K +3,504 +3%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$18M -$75.5K -434 -0.4%
BAMF
103
BI Asset Management Fondsmaeglerselskab
Denmark
$17.9M +$5.1M +29,326 +40%
TAM
104
Todd Asset Management
Kentucky
$17.7M +$9.73M +55,934 +122%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$17.2M -$122K -700 -0.7%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$16.6M -$1.16M -6,616 -7%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$16.5M +$13.4M +77,151 +433%
NIG
108
NFJ Investment Group
Texas
$16.2M +$14.7M +84,267 +943%
VNIM
109
Vaughan Nelson Investment Management
Texas
$16.1M -$345K -1,985 -2%
UBS Group
110
UBS Group
Switzerland
$16.1M -$11.2M -64,181 -41%
GIA
111
Gateway Investment Advisers
Ohio
$15.5M – – –
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$15.4M +$838K +4,815 +6%
PSUF
113
People's United Financial
Connecticut
$15.2M -$1.36M -7,798 -8%
KPCM
114
Kings Point Capital Management
New York
$15.1M +$808K +4,643 +6%
SSA
115
South Street Advisors
New York
$14.4M -$140K -804 -1%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$13.6M +$2.08M +11,971 +18%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$13.3M +$333K +1,912 +3%
Prudential Financial
118
Prudential Financial
New Jersey
$12.6M -$267K -1,535 -2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M +$6.22M +35,744 +98%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$12.4M -$418K -2,400 -3%
SAI
121
Systematic Alpha Investments
New Jersey
$12.3M – – –
Citigroup
122
Citigroup
New York
$12.2M +$2.46M +14,144 +25%
Calamos Advisors
123
Calamos Advisors
Illinois
$11.8M +$1.58M +9,076 +15%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$11.7M +$673K +3,870 +6%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M +$625K +3,592 +6%
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5
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