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Avery Dennison
AVY

Overview Fund Activity

687 hedge funds and large institutions have $13.3B invested in Avery Dennison in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 228 increasing their positions, 225 reducing their positions, and 61 closing their positions.

Holders
687
Holders Change
+21
Holders Change %
+3.15%
% of All Funds
11.08%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
94
Increased
228
Reduced
225
Closed
61
Calls
$12.8M
Puts
$97.9M
Net Calls
-$85.1M
Net Calls Change
-$69.6M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$149M
2
CAM
2
Congress Asset Management
Massachusetts
$105M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$100M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$64.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$155M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$58.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$48.8M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$219M
4
Man Group
4
Man Group
United Kingdom
$16.4M
5
Amundi
5
Amundi
France
$89.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
126
Vaughan Nelson Investment Management
Texas
$10.1M +$1.53M +8,445 +18%
MAM
127
Martingale Asset Management
Massachusetts
$9.97M -$351K -1,937 -3%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$9.91M +$113K +626 +1%
SAM
129
Scopus Asset Management
New York
$9.75M – – –
PI
130
PGGM Investments
Netherlands
$9.35M -$321K -1,772 -3%
FCI
131
Financial Counselors Inc
Kansas
$8.97M +$126K +695 +1%
Citigroup
132
Citigroup
New York
$8.89M -$1.92M -10,606 -18%
CS
133
Candriam SCA
Luxembourg
$8.54M +$3.53M +19,510 +71%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$8.48M -$551K -3,046 -6%
Canada Life
135
Canada Life
Manitoba, Canada
$8.48M -$78.5K -432 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.39M +$2.32M +12,800 +38%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$8.22M – – –
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$8.15M +$207K +1,145 +3%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$8.04M +$5.76M +31,837 +253%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$8M -$5.89M -32,570 -42%
B
141
Bailard
California
$7.99M +$114K +631 +1%
Citadel Advisors
142
Citadel Advisors
Florida
$7.93M -$26.9M -148,378 -77%
FRAF
143
Första AP-fonden
Sweden
$7.89M +$3.87M +21,400 +96%
Cerity Partners
144
Cerity Partners
New York
$7.62M +$3.88M +21,456 +104%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.56M +$159K +876 +2%
BCPE
146
Bain Capital Public Equity
Massachusetts
$7.55M +$7.55M +41,729 New
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$7.39M +$1.02M +5,650 +16%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$7.26M -$326K -1,800 -4%
AAF
149
Andra AP-fonden
Sweden
$7.26M -$1.25M -6,900 -15%
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$7.21M -$129K -711 -2%
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