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Avery Dennison
AVY

Overview Fund Activity

687 hedge funds and large institutions have $13.3B invested in Avery Dennison in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 228 increasing their positions, 225 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
+21
Holders Change %
+3.15%
% of All Funds
11.08%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
94
Increased
228
Reduced
225
Closed
61
Calls
$12.8M
Puts
$97.9M
Net Calls
-$85.1M
Net Calls Change
-$69.6M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$149M
2
CAM
2
Congress Asset Management
Massachusetts
$105M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$100M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$64.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$155M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$58.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$48.8M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$219M
4
Man Group
4
Man Group
United Kingdom
$16.4M
5
Amundi
5
Amundi
France
$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
301
Chicago Trust
Illinois
$1.28M -$47.1K -260 -4%
DIA
302
Dean Investment Associates
Ohio
$1.28M -$7.96K -44 -0.6%
TI
303
Trexquant Investment
Connecticut
$1.28M -$6.04M -33,357 -83%
PTC
304
Private Trust Company
Ohio
$1.25M -$2.9K -16 -0.2%
WBC
305
Westpac Banking Corp
Australia
$1.25M – – –
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
$1.21M -$97.2K -537 -7%
KAS
307
Kestra Advisory Services
Texas
$1.19M +$327K +1,804 +38%
SAM
308
Securian Asset Management
Minnesota
$1.19M -$8.33K -46 -0.7%
HIC
309
Holderness Investments Company
North Carolina
$1.17M -$4.53K -25 -0.4%
JWM
310
JGP Wealth Management
Oregon
$1.17M +$1.17M +6,447 New
KRS
311
Kentucky Retirement Systems
Kentucky
$1.16M +$4.89K +27 +0.4%
MSRPS
312
Maryland State Retirement & Pension System
Maryland
$1.15M – – –
LA
313
LBP AM
France
$1.15M +$1.15M +6,337 New
NB
314
Norinchukin Bank
Japan
$1.15M -$424K -2,342 -27%
EI
315
Ethic Inc
New York
$1.14M +$76.6K +423 +7%
UIM
316
USS Investment Management
United Kingdom
$1.14M – – –
VIM
317
VELA Investment Management
Ohio
$1.14M – – –
AM
318
AGF Management
Ontario, Canada
$1.14M +$1.14M +6,285 New
TFCM
319
Taylor Frigon Capital Management
Arizona
$1.13M +$8.15K +45 +0.7%
CT
320
Coastline Trust
Rhode Island
$1.13M – – –
IMRF
321
Illinois Municipal Retirement Fund
Illinois
$1.12M – – –
PA
322
PFG Advisors
Arizona
$1.12M -$167K -925 -13%
AIA
323
Avalon Investment & Advisory
Texas
$1.09M -$10.3K -57 -0.9%
VI
324
Versor Investments
New York
$1.09M +$1.09M +5,996 New
CHC
325
City Holding Co
West Virginia
$1.08M +$12.7K +70 +1%
11 12
13
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