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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$16M -$480K -2,680 -3%
CP
102
Cumberland Partners
Ontario, Canada
$15.6M +$9.53M +53,270 +158%
Fidelity International
103
Fidelity International
Bermuda
$15.3M +$12.2M +68,448 +404%
BG
104
Bahl & Gaynor
Ohio
$15M -$238K -1,329 -2%
SSA
105
South Street Advisors
New York
$14.5M +$24.3K +136 +0.2%
IIM
106
INTECH Investment Management
Florida
$13.9M -$3.63M -20,293 -21%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$13.2M – – –
AAP
108
Aristotle Atlantic Partners
Florida
$13M -$12K -67 -0.1%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$12.7M +$5.7M +31,868 +82%
SAI
110
Systematic Alpha Investments
New Jersey
$12.6M – – –
DIA
111
Dana Investment Advisors
Wisconsin
$12.6M -$3.12M -17,429 -20%
Prudential Financial
112
Prudential Financial
New Jersey
$12.5M -$101K -596 -0.8%
HFS
113
Hantz Financial Services
Michigan
$11.8M +$429K +2,397 +4%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$11.8M +$660K +3,686 +6%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$11.5M -$4.68M -26,185 -29%
GIA
116
Gateway Investment Advisers
Ohio
$11.4M -$164K -916 -1%
CWM
117
Congress Wealth Management
Massachusetts
$11.4M +$599K +3,350 +6%
Two Sigma Investments
118
Two Sigma Investments
New York
$11.3M +$5.07M +28,358 +82%
BFM
119
Boothbay Fund Management
New York
$11.2M +$11.2M +62,830 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$38.1K +213 +0.4%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$10.8M -$3.99M -22,300 -27%
DnB Asset Management
122
DnB Asset Management
Norway
$10.7M -$276K -1,540 -3%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$10.7M +$22.2K +124 +0.2%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$10.6M +$2.65M +14,813 +33%
Citigroup
125
Citigroup
New York
$10.4M +$1.63M +9,100 +19%
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5
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