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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
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 %
Allianz Asset Management
176
Allianz Asset Management
Germany
$4.91M -$1.75M -9,760 -26%
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
$4.86M -$108K -606 -2%
FHB
178
First Hawaiian Bank
Hawaii
$4.6M +$60.1K +336 +1%
BCPE
179
Bain Capital Public Equity
Massachusetts
$4.57M -$2.9M -16,190 -39%
JIR
180
James Investment Research
Ohio
$4.5M -$157K -877 -3%
PI
181
Putnam Investments
Massachusetts
$4.44M +$1.97K +11 +0%
KCM
182
Kennedy Capital Management
Missouri
$4.31M +$103K +576 +2%
Stifel Financial
183
Stifel Financial
Missouri
$4.25M +$107K +598 +3%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$4.24M +$17.9K +100 +0.4%
ASRS
185
Arizona State Retirement System
Arizona
$4.21M +$96.6K +540 +2%
MIM
186
MetLife Investment Management
New Jersey
$4.1M -$6.26K -35 -0.2%
Axa
187
Axa
France
$4.08M -$1.64M -9,158 -29%
SWS
188
SYSTM Wealth Solutions
Illinois
$4.06M +$1.19M +6,677 +42%
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
$4.03M -$323K -1,803 -7%
Jane Street
190
Jane Street
New York
$4M -$8.65M -48,359 -68%
CF
191
Covea Finance
France
$3.99M -$6.35M -35,500 -61%
SOMRS
192
State of Michigan Retirement System
Michigan
$3.97M +$35.8K +200 +0.9%
LOAME
193
Lombard Odier Asset Management (Europe)
United Kingdom
$3.84M -$189K -1,057 -5%
Nomura Asset Management
194
Nomura Asset Management
Japan
$3.81M -$1.49M -8,342 -28%
Verition Fund Management
195
Verition Fund Management
Connecticut
$3.79M +$3.79M +21,205 New
ProShare Advisors
196
ProShare Advisors
Maryland
$3.74M +$603K +3,371 +19%
PCM
197
Prelude Capital Management
New York
$3.73M +$3.73M +20,830 New
SFI
198
Siemens Fonds Invest
Germany
$3.73M -$2.33K -13 -0.1%
SAM
199
Sompo Asset Management
Japan
$3.5M +$104K +580 +3%
TC
200
TownSquare Capital
Utah
$3.48M +$164K +919 +5%
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