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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 %
JFGIW
526
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$227K +$218K +1,217 +2,254%
CCA
527
Checchi Capital Advisers
California
$227K -$6.8K -38 -3%
IIM
528
Ipswich Investment Management
Massachusetts
$226K -$17.9K -100 -7%
CIC
529
Crawford Investment Counsel
Georgia
$226K +$226K +1,262 New
TSS
530
Two Sigma Securities
New York
$222K +$222K +1,239 New
MM
531
MQS Management
New York
$220K -$48.5K -271 -18%
CIBC World Market
532
CIBC World Market
Ontario, Canada
$217K -$503K -2,806 -70%
WP
533
WMS Partners
Maryland
$217K +$5.37K +30 +3%
FHA
534
First Horizon Advisors
Tennessee
$211K +$176K +984 +505%
NP
535
NorthRock Partners
Minnesota
$208K +$7.34K +41 +4%
SIA
536
Sit Investment Associates
Minnesota
$208K – – –
PFA
537
Pathway Financial Advisors
Vermont
$207K – – –
9WM
538
9258 Wealth Management
Ohio
$203K -$358 -2 -0.2%
VI
539
Versor Investments
New York
$200K -$873K -4,877 -81%
CQS
540
Credential Qtrade Securities
$199K +$4.83K +27 +2%
SDIC
541
South Dakota Investment Council
South Dakota
$197K – – –
AIP
542
Ameritas Investment Partners
Nebraska
$189K – – –
BCV
543
Banque Cantonale Vaudoise
Switzerland
$187K – – –
SC
544
Stephens Consulting
Michigan
$187K – – –
RWPA
545
Richard W. Paul & Associates
Michigan
$181K -$25.4K -142 -12%
AA
546
Addison Advisors
Vermont
$179K – – –
HWA
547
Heritage Wealth Advisors
Virginia
$169K -$26.1K -146 -13%
PPC
548
Park Place Capital
Alabama
$168K +$2.33K +13 +1%
BLC
549
Brown, Lisle/Cummings
Rhode Island
$163K – – –
GWSG
550
GPS Wealth Strategies Group
Colorado
$153K +$153K +853 New
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