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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
Lazard Asset Management
New York
+$98.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$82.5M
3
CVA
Ceredex Value Advisors
Florida
+$78.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$68.8M
5
FMI
Fiduciary Management Inc
Wisconsin
+$64.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$340M
2
PI
Putnam Investments
Massachusetts
-$98.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$92.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$46M
5
American Century Companies
American Century Companies
Missouri
-$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAA
476
Southeast Asset Advisors
Georgia
$292K -$1.69M -9,727 -85%
EI
477
Ellevest Inc
New York
$290K +$84.8K +487 +41%
BHWM
478
Bar Harbor Wealth Management
New Hampshire
$289K -$50.7K -292 -15%
DBT
479
Dubuque Bank & Trust
Iowa
$288K -$49K -282 -15%
AWCI
480
Alpine Woods Capital Investors
New York
$287K -$26.1K -150 -8%
V
481
Veritable
Delaware
$286K -$300K -1,724 -51%
MG
482
Mather Group
Illinois
$283K – – –
VAS
483
Vestmark Advisory Solutions
Massachusetts
$282K +$84.1K +484 +43%
PFS
484
Prospera Financial Services
Texas
$281K +$19K +109 +7%
LS
485
Livforsakringsbolaget Skandia
Sweden
$279K – – –
EF
486
Empirical Finance
Pennsylvania
$279K +$29.7K +171 +12%
HCP
487
Holt Capital Partners
Texas
$278K – – –
SC
488
Savant Capital
Illinois
$276K -$8K -46 -3%
WPW
489
Waldron Private Wealth
Pennsylvania
$275K +$1.91K +11 +0.7%
AAM
490
Arabesque Asset Management
United Kingdom
$273K +$273K +1,567 New
ADL
491
Asset Dedication LLC
California
$266K +$346 +2 +0.1%
Brown Advisory
492
Brown Advisory
Maryland
$266K +$15.3K +88 +6%
BBA
493
Braun-Bostich & Associates
Pennsylvania
$263K +$263K +1,511 New
B
494
Barings
North Carolina
$261K – – –
SIA
495
Sit Investment Associates
Minnesota
$261K +$80.9K +465 +45%
VW
496
Vantage Wealth
California
$259K +$2.44K +14 +1%
CCP
497
Corient Capital Partners
California
$255K +$255K +1,466 New
CCIA
498
Campbell & Co Investment Adviser
Maryland
$254K +$254K +1,460 New
CI
499
Cigna Investments
Connecticut
$253K -$71.7K -412 -22%
CIC
500
Carnegie Investment Counsel
Ohio
$252K – – –
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