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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
Ameriprise
Minnesota
+$101M
2
CVA
Ceredex Value Advisors
Florida
+$95.8M
3
Truist Financial
Truist Financial
North Carolina
+$47.2M
4
Swedbank
Swedbank
Sweden
+$44.7M
5
SCM
Scopia Capital Management
New York
+$31.6M

Top Sellers

1
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$78.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$69.6M
3
Lazard Asset Management
Lazard Asset Management
New York
-$66.8M
4
APG Asset Management
APG Asset Management
Netherlands
-$50.8M
5
Marshall Wace
Marshall Wace
United Kingdom
-$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
501
Holt Capital Partners
Texas
$259K – – –
NFA
502
Northern Financial Advisors
Michigan
$259K +$259K +1,448 New
CP
503
Covenant Partners
Tennessee
$258K +$54.2K +303 +27%
IAN
504
Integrated Advisors Network
Texas
$257K – – –
AC
505
Avestar Capital
New York
$257K +$8.59K +48 +3%
TRCT
506
Tower Research Capital (TRC)
New York
$257K -$146K -818 -36%
CNBT
507
Canandaigua National Bank & Trust
New York
$255K +$255K +1,425 New
FLPIM
508
F.L. Putnam Investment Management
Massachusetts
$252K +$11.5K +64 +5%
FB
509
Fulton Bank
Pennsylvania
$250K -$9.84K -55 -4%
LWAM
510
Legacy Wealth Asset Management
Minnesota
$249K +$179 +1 +0.1%
LA
511
Legacy Advisors
Pennsylvania
$249K +$249K +1,391 New
CT
512
Colonial Trust
South Carolina
$247K +$239K +1,371 +2,742%
PCM
513
Pennsylvania Capital Management
Pennsylvania
$246K – – –
OTPPB
514
Ontario Teachers' Pension Plan Board
Ontario, Canada
$246K +$246K +1,375 New
GC
515
Gratus Capital
Georgia
$246K +$246K +1,375 New
CCM
516
Coldstream Capital Management
Washington
$244K -$4.47K -25 -2%
PI
517
PineBridge Investments
New York
$243K -$1.89M -10,542 -89%
MF
518
Meridian Financial
Massachusetts
$238K – – –
PFP
519
Pinnacle Financial Partners
Tennessee
$238K +$201K +1,125 +551%
NIMI
520
Natixis Investment Managers International
France
$236K -$80.5K -450 -25%
HI
521
Horizon Investments
North Carolina
$235K +$235K +1,315 New
WSFS
522
Wilmington Savings Fund Society
Delaware
$235K +$235K +1,314 New
FSA
523
Franklin Street Advisors
North Carolina
$233K +$32.1K +179 +16%
MCM
524
MAI Capital Management
Ohio
$232K -$14K -78 -6%
CM
525
Capula Management
Cayman Islands
$230K +$230K +1,286 New
19 20
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