AVY icon

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 %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$3.38M -$31.3K -175 -0.9%
Osaic Holdings
202
Osaic Holdings
Arizona
$3.3M -$76K -425 -2%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$3.24M +$286K +1,600 +10%
Squarepoint
204
Squarepoint
New York
$3.23M +$2.93M +16,399 +988%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$3.2M -$142K -796 -4%
JFG
206
Jefferies Financial Group
New York
$3.09M +$767K +4,287 +33%
TAF
207
Tredje AP-fonden
Sweden
$3.07M +$133K +743 +5%
TPSF
208
Texas Permanent School Fund
Texas
$3.02M +$962K +5,377 +47%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$3.02M -$1.52M -8,481 -33%
X
210
Xponance
Pennsylvania
$2.91M +$59.2K +331 +2%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$2.84M +$47.8K +267 +2%
II
212
IFM Investors
Australia
$2.84M +$217K +1,212 +8%
BOC
213
Barbara Oil Co
Illinois
$2.77M – – –
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.69M +$160K +894 +6%
RCAP
215
Resolute Capital Asset Partners
Colorado
$2.68M +$2.68M +15,000 New
FRAF
216
Första AP-fonden
Sweden
$2.67M -$5.14M -28,700 -66%
Wealthfront Advisers
217
Wealthfront Advisers
California
$2.66M +$1.8M +10,052 +209%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$2.65M -$12M -66,794 -82%
DCM
219
Dupont Capital Management
Delaware
$2.62M +$900K +5,029 +52%
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$2.62M -$3.4M -19,025 -57%
URS
221
Utah Retirement Systems
Utah
$2.59M – – –
HighTower Advisors
222
HighTower Advisors
Illinois
$2.59M -$40.2K -225 -2%
JIC
223
Johnson Investment Counsel
Ohio
$2.55M +$32.9K +184 +1%
BFA
224
Bill Few Associates
Pennsylvania
$2.51M – – –
AAM
225
Advisors Asset Management
Colorado
$2.51M -$44.2K -247 -2%
7 8
9
10 11