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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 %
PFBT
601
Parkside Financial Bank & Trust
Missouri
$21K +$16.2K +92 +341%
A
602
AustralianSuper
Australia
$19.3K -$5.56K -31,929 -22%
TFP
603
Tilia Fiduciary Partners
North Carolina
$18K – – –
GAM
604
Gemmer Asset Management
California
$18K +$857 +5 +5%
CFO
605
CVA Family Office
Colorado
$17K -$5.1K -30 -23%
Baillie Gifford & Co
606
Baillie Gifford & Co
United Kingdom
$17K – – –
BFC
607
Bedel Financial Consulting
Indiana
$17K – – –
Jones Financial Companies
608
Jones Financial Companies
Missouri
$17K +$17K +100 New
SWA
609
Sutton Wealth Advisors
Florida
$16K +$348 +2 +2%
GWM
610
Geneos Wealth Management
Colorado
$14K – – –
GM
611
GeoWealth Management
Illinois
$14K +$651 +4 +5%
BBHC
612
Brown Brothers Harriman & Co
New York
$14K +$9.57K +54 +216%
FPS
613
Fieldpoint Private Securities
Connecticut
$13K -$519K -3,034 -98%
ZB
614
Zions Bancorporation
Utah
$12K +$8.42K +47 +235%
TAIM
615
TD Ameritrade Investment Management
Nebraska
$11K +$1.05K +6 +11%
LCM
616
Logan Capital Management
Pennsylvania
$11K +$1.57K +9 +17%
BWM
617
Baystate Wealth Management
Massachusetts
$11K +$3.67K +21 +50%
SC
618
SouthState Corp
Florida
$10K – – –
NIC
619
Northwest Investment Counselors
Oregon
$10K +$4.56K +26 +84%
BCMLT
620
Beacon Capital Management LLC (Tennessee)
Tennessee
$10K +$10K +59 New
GRP
621
Global Retirement Partners
California
$10K +$10K +60 New
First Manhattan
622
First Manhattan
New York
$10K +$10K +60 New
PWMG
623
Prestige Wealth Management Group
New Jersey
$9K – – –
T
624
TCWP
Ohio
$9K +$9K +56 New
FF
625
FourThought Financial
Florida
$8K -$78.8K -473 -91%
23 24
25
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