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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 %
BFG
501
Barber Financial Group
Kansas
$250K -$11.5K -66 -4%
TPWM
502
Twelve Points Wealth Management
Massachusetts
$250K +$250K +1,437 New
AC
503
Avestar Capital
New York
$246K +$29.8K +171 +14%
EP
504
Eudaimonia Partners
Tennessee
$246K +$246K +1,416 New
FB
505
Fulton Bank
Pennsylvania
$245K +$1.39K +8 +0.6%
JAG
506
Journey Advisory Group
Kentucky
$244K – – –
PCM
507
Pennsylvania Capital Management
Pennsylvania
$239K – – –
Lido Advisors
508
Lido Advisors
California
$236K -$28.8K -166 -11%
PP
509
Pegasus Partners
Wisconsin
$233K -$88.4K -509 -28%
MF
510
Meridian Financial
Massachusetts
$231K +$348 +2 +0.2%
GVAG
511
Great Valley Advisor Group
Delaware
$231K -$4.03K -23 -2%
IRF
512
IBM Retirement Fund
New York
$229K -$10.3K -59 -4%
MGP
513
Metis Global Partners
California
$228K +$228K +1,312 New
BCA
514
Bay Colony Advisors
Massachusetts
$227K -$69.7K -400 -23%
FT
515
Fiduciary Trust
Massachusetts
$222K -$8.72K -50 -4%
AG
516
AIA Group
Hong Kong
$221K +$62.9K +362 +40%
CWM
517
Curi Wealth Management
North Carolina
$220K +$55.1K +317 +33%
NP
518
NorthRock Partners
Minnesota
$218K +$29.5K +169 +16%
CCA
519
Checchi Capital Advisers
California
$217K +$21.4K +123 +11%
CTC
520
Central Trust Company
Missouri
$215K – – –
CT
521
Cambridge Trust
Massachusetts
$215K +$66.9K +384 +45%
FLPIM
522
F.L. Putnam Investment Management
Massachusetts
$214K – – –
SCM
523
Stevens Capital Management
Pennsylvania
$208K +$208K +1,194 New
RC
524
RegentAtlantic Capital
New Jersey
$207K -$221K -1,266 -52%
CQS
525
Credential Qtrade Securities
$206K +$22.4K +129 +12%
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