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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.

New
Increased
Maintained
Reduced
Closed
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 %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$28.4M -$4.08M -22,814 -13%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$26.8M +$3.08M +17,192 +13%
SRC
78
Shufro Rose & Co
New York
$25.5M -$393K -2,195 -2%
Asset Management One
79
Asset Management One
Japan
$25.3M +$738K +4,153 +3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$24.6M -$300K -1,676 -1%
Barclays
81
Barclays
United Kingdom
$23.7M -$771K -4,310 -3%
UBS Group
82
UBS Group
Switzerland
$23.5M +$3M +16,781 +15%
BAMF
83
BI Asset Management Fondsmaeglerselskab
Denmark
$23M +$1.79M +9,993 +8%
DAM
84
Delta Asset Management
Tennessee
$21.6M -$179K -999 -0.8%
CGI
85
Comgest Global Investors
France
$21M -$511K -2,857 -2%
CRC
86
Curi RMB Capital
Illinois
$20.9M -$295K -1,651 -1%
National Pension Service
87
National Pension Service
South Korea
$20.8M -$808K -4,639 -4%
BCPEMI
88
Bain Capital Public Equity Management II
Massachusetts
$20.6M -$78.4M -438,112 -79%
M&T Bank
89
M&T Bank
New York
$20M -$880K -4,918 -4%
JAM
90
Jupiter Asset Management
United Kingdom
$19.7M +$1.81M +10,126 +10%
OCM
91
Oribel Capital Management
New York
$19.2M +$19.2M +223,500 New
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$18.6M -$64.1K -358 -0.3%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$18.5M -$447K -2,500 -2%
CS
94
Credit Suisse
Switzerland
$18.2M -$600K -3,354 -3%
TAM
95
Todd Asset Management
Kentucky
$18.1M +$258K +1,442 +1%
PGFC
96
Peapack-Gladstone Financial Corp
New Jersey
$18M -$2.65M -14,785 -13%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$17.5M +$17.5M +97,957 New
AllianceBernstein
98
AllianceBernstein
Tennessee
$17.5M -$1.36M -7,585 -7%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$17.5M +$13.1M +73,107 +298%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M -$252K -1,408 -2%
2 3
4
5 6