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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 %
FHB
201
First Hawaiian Bank
Hawaii
$3.45M +$292K +1,679 +9%
Cerity Partners
202
Cerity Partners
New York
$3.43M +$994K +5,717 +41%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$3.33M +$246K +1,417 +8%
CB
204
Commerce Bank
Missouri
$3.26M -$500K -2,873 -13%
AAM
205
Advisors Asset Management
Colorado
$3.21M -$172K -990 -5%
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$3.2M +$208K +1,193 +7%
Nomura Asset Management
207
Nomura Asset Management
Japan
$3.15M +$54.5K +313 +2%
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
$3.07M +$2.88M +16,556 +1,485%
Stifel Financial
209
Stifel Financial
Missouri
$3.04M +$341K +1,957 +13%
RS
210
Robeco Schweiz
Switzerland
$2.97M -$185K -1,064 -6%
Osaic Holdings
211
Osaic Holdings
Arizona
$2.94M +$62.2K +367 +2%
KCM
212
Kennedy Capital Management
Missouri
$2.86M +$12.9K +74 +0.5%
BFA
213
Bill Few Associates
Pennsylvania
$2.85M – – –
Axa
214
Axa
France
$2.81M -$1.24M -7,141 -31%
CCG
215
Cypress Capital Group
Florida
$2.79M +$185K +1,062 +7%
Fidelity International
216
Fidelity International
Bermuda
$2.79M -$387K -2,227 -12%
TRCT
217
Tower Research Capital (TRC)
New York
$2.78M +$1.18M +6,768 +73%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$2.77M -$244K -1,400 -8%
RCM
219
Regency Capital Management
Hawaii
$2.75M +$1.21M +6,969 +79%
DT
220
Diversified Trust
Tennessee
$2.74M +$296K +1,700 +12%
BOC
221
Barbara Oil Co
Illinois
$2.7M – – –
URS
222
Utah Retirement Systems
Utah
$2.57M -$34.8K -200 -1%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$2.55M -$37K -213 -1%
RG
224
Richelieu Gestion
France
$2.51M +$2.51M +14,426 New
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$2.49M +$68.9K +396 +3%
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9
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