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Avery Dennison
AVY

Overview Fund Activity

703 hedge funds and large institutions have $13.3B invested in Avery Dennison in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 236 increasing their positions, 253 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+16
Holders Change %
+2.33%
% of All Funds
11.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
78
Increased
236
Reduced
253
Closed
53
Calls
$8M
Puts
$28.8M
Net Calls
-$20.8M
Net Calls Change
+$64.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$397M
2
CVA
2
Ceredex Value Advisors
Florida
$95.8M
3
Truist Financial
3
Truist Financial
North Carolina
$195M
4
Swedbank
4
Swedbank
Sweden
$48.8M
5
SCM
5
Scopia Capital Management
New York
$31.6M

Top Sellers

1
BCPEMI
1
Bain Capital Public Equity Management II
Massachusetts
$20.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$128M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$299M
4
APG Asset Management
4
APG Asset Management
Netherlands
$517K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
226
Commerce Bank
Missouri
$2.48M +$28.5K +159 +1%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.46M +$6.98K +39 +0.3%
AWM
228
AE Wealth Management
Kansas
$2.45M +$405K +2,263 +20%
DT
229
Diversified Trust
Tennessee
$2.44M -$119K -667 -5%
CCM
230
Condor Capital Management
New Jersey
$2.43M -$42.8K -239 -2%
MWM
231
MinichMacGregor Wealth Management
New York
$2.32M +$2.32M +12,962 +259,240%
WIM
232
Waverton Investment Management
United Kingdom
$2.3M -$2.06M -11,535 -47%
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.3M -$6M -33,523 -72%
Assenagon Asset Management
234
Assenagon Asset Management
Luxembourg
$2.28M +$1.79M +10,008 +368%
Corient Private Wealth
235
Corient Private Wealth
Florida
$2.25M +$421K +2,353 +23%
SIG
236
Sky Investment Group
Connecticut
$2.23M +$791K +4,418 +55%
HSA
237
HBK Sorce Advisory
Pennsylvania
$2.21M -$2.38M -13,296 -52%
Man Group
238
Man Group
United Kingdom
$2.2M -$16.4M -90,493 Closed
AAMU
239
AEGON Asset Management (UK)
United Kingdom
$2.2M – – –
MYIA
240
Mount Yale Investment Advisors
Colorado
$2.2M +$483K +2,699 +28%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$2.19M +$53.5K +299 +3%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$2.18M -$89.6K -501 -4%
Nordea Investment Management
243
Nordea Investment Management
Sweden
$2.18M +$51.8K +295 +2%
Handelsbanken Fonder
244
Handelsbanken Fonder
Sweden
$2.17M – – –
LA
245
Lindenwold Advisors
Pennsylvania
$2.15M +$21.8K +122 +1%
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$2.14M +$442K +2,472 +26%
PIM
247
Penobscot Investment Management
Massachusetts
$2.14M – – –
YCM
248
Yousif Capital Management
Michigan
$2.12M -$113K -630 -5%
SLI
249
Sumitomo Life Insurance
Japan
$2.1M -$11.8K -66 -0.6%
NYLIM
250
New York Life Investment Management
New York
$2.09M +$5.37K +30 +0.3%
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