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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 %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$6.69M -$613K -3,428 -8%
DC
152
Davenport & Co
Virginia
$6.69M +$1.94M +10,845 +41%
VWM
153
Venturi Wealth Management
Texas
$6.66M +$169K +942 +3%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$6.57M +$39.4K +220 +0.6%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$6.53M -$647K -3,617 -9%
GC
156
Guggenheim Capital
Illinois
$6.47M -$5.95M -33,239 -48%
CS
157
Candriam SCA
Luxembourg
$6.27M -$1.5M -9,111 -19%
MGWM
158
Marks Group Wealth Management
Minnesota
$6.21M +$68.2K +381 +1%
ROC
159
Running Oak Capital
Minnesota
$6.11M -$47.1K -263 -0.8%
NC
160
Nicholas Company
Wisconsin
$6.04M – – –
PAMS
161
Pictet Asset Management (Switzerland)
Switzerland
$5.84M -$808K -4,513 -12%
US Bancorp
162
US Bancorp
Minnesota
$5.83M +$118K +659 +2%
KBC Group
163
KBC Group
Belgium
$5.65M -$374K -2,089 -6%
LSV Asset Management
164
LSV Asset Management
Illinois
$5.65M – – –
WAM
165
Weiss Asset Management
Massachusetts
$5.51M +$5.51M +30,773 New
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$5.48M -$2.42M -13,551 -31%
SSA
167
Schonfeld Strategic Advisors
New York
$5.42M +$5.42M +30,319 New
PKC
168
Palmer Knight Company
Florida
$5.23M +$199K +1,112 +4%
AAF
169
Andra AP-fonden
Sweden
$5.19M -$1.99M -11,100 -28%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$5.15M +$32.2K +180 +0.6%
PI
171
PFS Investments
Georgia
$5.14M +$115K +649 +2%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$5.1M +$105K +587 +2%
AB
173
Amalgamated Bank
New York
$5.07M -$1.09M -6,090 -18%
AIG
174
American International Group
New York
$4.94M +$8.77K +49 +0.2%
Allianz Asset Management
175
Allianz Asset Management
Germany
$4.91M -$1.75M -9,760 -26%
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