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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 %
Capstone Investment Advisors
526
Capstone Investment Advisors
New York
$205K +$191K +1,100 +1,375%
PFA
527
Pathway Financial Advisors
Vermont
$201K – – –
GT
528
Greenleaf Trust
Michigan
$200K -$17.6K -101 -8%
CI Investments Inc
529
CI Investments Inc
Ontario, Canada
$199K -$57.5K -331 -22%
AIP
530
Ameritas Investment Partners
Nebraska
$184K -$17.3K -99 -9%
SC
531
Stephens Consulting
Michigan
$182K -$1.74K -10 -0.9%
TPCW
532
TD Private Client Wealth
New York
$181K +$35.3K +203 +24%
GWSG
533
GPS Wealth Strategies Group
Colorado
$179K +$348 +2 +0.2%
HWA
534
Heritage Wealth Advisors
Virginia
$175K -$10.4K -60 -6%
AA
535
Addison Advisors
Vermont
$174K – – –
SO
536
STRS Ohio
Ohio
$165K -$1.52M -8,735 -90%
ST
537
Smithfield Trust
Pennsylvania
$162K -$15.2K -88 -9%
Koshinski Asset Management
538
Koshinski Asset Management
Illinois
$152K +$18.4K +106 +14%
SPIA
539
Steward Partners Investment Advisory
New York
$139K -$60.1K -345 -30%
BONH
540
Bank of New Hampshire
New Hampshire
$137K +$137K +789 New
UB
541
UMB Bank
Missouri
$133K -$4.71K -27 -3%
SCM
542
Silvant Capital Management
Georgia
$123K – – –
RCM
543
Raleigh Capital Management
North Carolina
$123K +$123K +707 New
WOC
544
West Oak Capital
California
$122K -$52.3K -300 -30%
PA
545
Parallel Advisors
California
$116K -$8.5K -48 -7%
SIM
546
Sentry Investment Management
Wisconsin
$116K +$4K +23 +4%
JFGIW
547
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$111K -$173 -1 -0.2%
MRCM
548
M&R Capital Management
New Jersey
$108K – – –
BFEC
549
Benjamin F. Edwards & Company
Missouri
$103K – – –
QCG
550
Quadrant Capital Group
Ohio
$96K +$5.88K +34 +7%
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