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Avery Dennison
AVY

Overview Fund Activity

702 hedge funds and large institutions have $13.3B invested in Avery Dennison in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 236 increasing their positions, 253 reducing their positions, and 53 closing their positions.

Holders
702
Holders Change
+15
Holders Change %
+2.18%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
77
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 %
Charles Schwab
26
Charles Schwab
California
$116M +$782K +4,370 +0.7%
SAM
27
Silvercrest Asset Management
New York
$111M -$1.53M -8,556 -1%
First Trust Advisors
28
First Trust Advisors
Illinois
$108M +$8.58M +47,961 +9%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$106M -$697K -3,895 -0.7%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$105M +$915K +5,112 +0.9%
CAM
31
Congress Asset Management
Massachusetts
$103M -$740K -4,133 -0.7%
FAM
32
Fenimore Asset Management
New York
$102M -$79.1K -442 -0.1%
CVA
33
Ceredex Value Advisors
Florida
$95.8M +$95.8M +535,526 New
Legal & General Group
34
Legal & General Group
United Kingdom
$91.4M +$487K +2,719 +0.5%
HA
35
Homestead Advisers
Virginia
$89.5M -$12.3M -69,000 -12%
Goldman Sachs
36
Goldman Sachs
New York
$89M +$458K +2,559 +0.5%
UBS AM
37
UBS AM
Illinois
$88.8M +$17.7M +98,931 +25%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$88.3M +$1.24M +6,945 +1%
Amundi
39
Amundi
France
$88.3M +$6.03M +34,098 +7%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$83.1M +$782K +4,509 +0.9%
Principal Financial Group
41
Principal Financial Group
Iowa
$78.6M +$5.67M +31,671 +8%
American Century Companies
42
American Century Companies
Missouri
$77.6M +$157K +880 +0.2%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$65.9M +$14.6M +81,684 +29%
Deutsche Bank
44
Deutsche Bank
Germany
$64.1M +$18.6M +104,085 +41%
SBH
45
Segall Bryant & Hamill
Illinois
$63.9M +$196K +1,098 +0.3%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$63.8M +$120K +672 +0.2%
Millennium Management
47
Millennium Management
New York
$63.1M +$5.24M +29,300 +9%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$62.2M -$4.44M -24,839 -7%
BHC
49
Bowen Hanes & Co
Florida
$61.7M -$331K -1,850 -0.5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$57.5M -$1.59M -8,900 -3%
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