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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 %
SM
151
Saya Management
New York
$7.17M +$7.17M +41,191 New
Korea Investment Corp
152
Korea Investment Corp
South Korea
$6.96M -$1.3M -7,500 -16%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$6.95M +$1.33M +7,664 +24%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$6.62M -$420K -2,415 -6%
JIR
155
James Investment Research
Ohio
$6.58M -$1.98M -11,388 -23%
BA
156
Bridgewater Associates
Connecticut
$6.56M +$4.2M +24,166 +178%
AAP
157
Aristotle Atlantic Partners
Florida
$6.51M +$342K +1,964 +6%
NC
158
Nicholas Company
Wisconsin
$6.29M -$52.2K -300 -0.8%
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.27M -$2.59M -14,860 -29%
VWM
160
Venturi Wealth Management
Texas
$6.13M +$246K +1,415 +4%
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$6.1M -$9.93M -57,099 -62%
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$5.96M +$23.1K +133 +0.4%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$5.93M +$509K +2,928 +9%
EGM
164
Engineers Gate Manager
New York
$5.78M +$2.03M +11,680 +54%
MGWM
165
Marks Group Wealth Management
Minnesota
$5.69M +$495K +2,845 +10%
NIPH
166
NN Investment Partners Holdings
Netherlands
$5.54M -$1.48M -8,482 -21%
LSV Asset Management
167
LSV Asset Management
Illinois
$5.5M – – –
SEI Investments
168
SEI Investments
Pennsylvania
$5.41M -$2.77M -15,628 -34%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$5.29M +$1.48M +8,509 +39%
BC
170
Brookfield Corp
Ontario, Canada
$5.23M +$5.23M +30,068 New
AB
171
Amalgamated Bank
New York
$5.17M -$38.4K -221 -0.7%
AF
172
Amalgamated Financial
New York
$5.17M +$5.17M +29,736 New
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$5.1M +$303K +1,739 +6%
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$4.9M +$32K +184 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.89M -$2.89M -16,600 -37%
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