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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 %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$11.1M -$1.19M -6,772 -10%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$11M +$8.04M +46,194 +268%
DnB Asset Management
128
DnB Asset Management
Norway
$10.6M +$1.39M +7,968 +15%
EVM
129
Eaton Vance Management
Massachusetts
$10.5M +$5.74M +32,973 +119%
MAM
130
Martingale Asset Management
Massachusetts
$10.4M -$818K -4,700 -7%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$10.3M +$2.09M +12,033 +26%
MSV
132
MN Services Vermogensbeheer
Netherlands
$10.2M -$539K -3,100 -5%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$10.1M +$6.73M +38,695 +197%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$9.57M -$462K -2,658 -5%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$9.39M +$294K +1,690 +3%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$9.07M +$307K +1,748 +3%
CSS
137
Cubist Systematic Strategies
Connecticut
$8.94M +$6.34M +36,424 +243%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$8.71M -$2.51M -14,427 -22%
Canada Life
139
Canada Life
Manitoba, Canada
$8.53M +$1.89M +10,370 +29%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$8.43M -$638K -3,613 -7%
FCI
141
Financial Counselors Inc
Kansas
$8.25M -$701K -4,031 -8%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$8.05M +$1.17M +6,741 +17%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$7.9M +$316K +1,815 +4%
FRAF
144
Första AP-fonden
Sweden
$7.5M +$2.54M +14,600 +51%
Aviva
145
Aviva
United Kingdom
$7.5M +$3.39M +19,505 +83%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.48M -$492K -2,829 -6%
B
147
Bailard
California
$7.46M +$14.6K +84 +0.2%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$7.44M +$333K +1,912 +5%
ECM
149
ExodusPoint Capital Management
New York
$7.26M +$7.26M +41,715 New
BG
150
Bahl & Gaynor
Ohio
$7.19M -$2.39M -13,728 -25%
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