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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 %
TC
176
TwinBeech Capital
New York
$4.76M -$1.51M -8,698 -24%
LPL Financial
177
LPL Financial
California
$4.68M +$1.09M +6,289 +31%
WMSA
178
Weiss Multi-Strategy Advisers
New York
$4.67M +$4.67M +26,820 New
PKC
179
Palmer Knight Company
Florida
$4.63M -$1.67M -9,607 -27%
PI
180
PFS Investments
Georgia
$4.5M +$311K +1,789 +7%
Westfield Capital Management
181
Westfield Capital Management
Massachusetts
$4.48M -$12.7K -73 -0.3%
Swedbank
182
Swedbank
Sweden
$4.33M +$71.7K +412 +2%
AIG
183
American International Group
New York
$4.27M -$118K -676 -3%
CS
184
Candriam SCA
Luxembourg
$4.26M – – –
MIM
185
MetLife Investment Management
New Jersey
$4.22M +$1.08M +6,198 +34%
ProShare Advisors
186
ProShare Advisors
Maryland
$4.19M +$1.19M +6,822 +39%
M&T Bank
187
M&T Bank
New York
$4.15M +$285K +1,639 +7%
N
188
Natixis
France
$4.06M -$5.17M -29,723 -56%
SOMRS
189
State of Michigan Retirement System
Michigan
$4.06M +$870 +5 +0%
CCS
190
Concentric Capital Strategies
Connecticut
$4.02M +$4.02M +23,100 New
ASRS
191
Arizona State Retirement System
Arizona
$4.01M +$83.5K +480 +2%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$3.89M -$206K -1,181 -5%
PFM
193
Premier Fund Managers
United Kingdom
$3.89M +$1.93M +10,892 +98%
US Bancorp
194
US Bancorp
Minnesota
$3.83M -$82.1K -472 -2%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$3.8M -$339K -1,946 -8%
SAM
196
Shell Asset Management
Netherlands
$3.77M -$608K -3,492 -14%
CCM
197
Covington Capital Management
California
$3.71M – – –
QT
198
Quantbot Technologies
New York
$3.63M +$3.26M +18,760 +890%
SFI
199
Siemens Fonds Invest
Germany
$3.61M +$93.4K +537 +3%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$3.59M +$3.59M +20,610 New
6 7
8
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