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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
$304M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B
3
CVA
Ceredex Value Advisors
Florida
$78.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$71.6M
5
FMI
Fiduciary Management Inc
Wisconsin
$64.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$1.99M
2
PI
Putnam Investments
Massachusetts
$46.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$61.4M
5
American Century Companies
American Century Companies
Missouri
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWT
726
Dorsey & Whitney Trust
South Dakota
– -$230K -1,068 Closed
CCM
727
Coldstream Capital Management
Washington
– -$231K -1,066 Closed
CDH
728
Charles D. Hyman
– -$230K -1,064 Closed
WB
729
WesBanco Bank
West Virginia
– -$229K -1,056 Closed
EH
730
Equitable Holdings
New York
– -$227K -1,046 Closed
LGA
731
Lebenthal Global Advisors
New York
– -$224K -1,038 Closed
MWPCG
732
Measured Wealth Private Client Group
New Hampshire
– -$224K -1,032 Closed
SW
733
SVB Wealth
Massachusetts
– -$223K -1,029 Closed
DWA
734
Douglass Winthrop Advisors
New York
– -$217K -1,000 Closed
CS
735
Cannell & Spears
New York
– -$217K -1,000 Closed
ZF
736
Zhang Financial
Michigan
– -$217K -1,000 Closed
TBA
737
Tower Bridge Advisors
Pennsylvania
– -$217K -1,000 Closed
ST
738
Sabal Trust
Florida
– -$217K -1,000 Closed
SLA
739
Silver Lake Advisory
Utah
– -$217K -1,000 Closed
RDWM
740
Red Door Wealth Management
Tennessee
– -$216K -998 Closed
MOS
741
MGO One Seven
Ohio
– -$215K -992 Closed
WI
742
Wahed Invest
New York
– -$214K -988 Closed
BC
743
Bridgefront Capital
Texas
– -$206K -953 Closed
PAS
744
Park Avenue Securities
New York
– -$203K -937 Closed
TMAM
745
Tokio Marine Asset Management
Japan
– -$202K -932 Closed
CF
746
Centaurus Financial
California
– -$111K -512 Closed
CA
747
Cornerstone Advisory
Maryland
– -$106K -492 Closed
WFS
748
Widmann Financial Services
Maryland
– -$86K -400 Closed
CA
749
CoreCap Advisors
Michigan
– -$78K -358 Closed
BAM
750
Barrett Asset Management
New York
– -$69K -318 Closed
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