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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B 9,674,317 +24,670 +0.3%
BlackRock
2
BlackRock
New York
$1.18B 6,767,446 +41,237 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.04B 5,960,671 +474,087 +9%
State Street
4
State Street
Massachusetts
$673M 3,869,620 -53,991 -1%
Victory Capital Management
5
Victory Capital Management
Texas
$378M 2,166,588 +329,447 +18%
Lazard Asset Management
6
Lazard Asset Management
New York
$304M 1,748,006 +566,938 +48%
Invesco
7
Invesco
Georgia
$280M 1,611,505 -118,201 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$275M 1,582,796 +58,699 +4%
Ameriprise
9
Ameriprise
Minnesota
$243M 1,400,367 +30,103 +2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$206M 1,184,706 -73,076 -6%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$201M 1,153,023 +205,878 +22%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$184M 1,058,727 +183,429 +21%
Northern Trust
13
Northern Trust
Illinois
$148M 851,868 -21,527 -2%
PIF
14
Public Investment Fund
Saudi Arabia
$148M 848,657 – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$145M 833,088 -530,135 -39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$145M 832,983 -122,781 -13%
Norges Bank
17
Norges Bank
Norway
$130M 744,942 +14,154 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$127M 728,702 +6,047 +0.8%
HA
19
Homestead Advisers
Virginia
$124M 711,358 -11,300 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$111M 636,432 -4,576 -0.7%
Charles Schwab
21
Charles Schwab
California
$106M 607,309 +19,223 +3%
MIM
22
Meridiem Investment Management
United Kingdom
$103M 594,504 +109,552 +23%
FAM
23
Fenimore Asset Management
New York
$98.6M 566,958 +1,298 +0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$98.3M 565,001 +53,594 +10%
Bank of America
25
Bank of America
North Carolina
$98.2M 564,303 -55,198 -9%
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