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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
11.09%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B 9,856,108 +79,265 +0.8%
BlackRock
2
BlackRock
New York
$1.18B 6,514,482 +209,574 +3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$733M 4,047,020 -22,475 -0.6%
State Street
4
State Street
Massachusetts
$655M 3,619,965 -27,821 -0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$406M 2,242,669 +39,266 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$372M 2,055,407 -42,639 -2%
Lazard Asset Management
7
Lazard Asset Management
New York
$370M 2,046,007 +153,211 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$302M 1,670,134 +60,951 +4%
Ameriprise
9
Ameriprise
Minnesota
$299M 1,654,379 -11,529 -0.7%
Invesco
10
Invesco
Georgia
$251M 1,385,792 -97,159 -7%
FMI
11
Fiduciary Management Inc
Wisconsin
$229M 1,266,554 -151,178 -11%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$219M 1,208,475 -340,873 -22%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$200M 1,103,159 -21,283 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$170M 938,090 -42,587 -4%
Morgan Stanley
15
Morgan Stanley
New York
$155M 856,885 +237,539 +38%
Norges Bank
16
Norges Bank
Norway
$154M 849,654 +71,274 +9%
PIF
17
Public Investment Fund
Saudi Arabia
$154M 848,657 – –
Truist Financial
18
Truist Financial
North Carolina
$149M 824,057 +705,483 +595%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$146M 809,092 -36,040 -4%
Northern Trust
20
Northern Trust
Illinois
$145M 802,762 -4,255 -0.5%
Boston Partners
21
Boston Partners
Massachusetts
$128M 706,070 -201,538 -22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$123M 680,540 -40,474 -6%
Bank of America
23
Bank of America
North Carolina
$119M 655,427 +4,270 +0.7%
Charles Schwab
24
Charles Schwab
California
$117M 643,961 +20,623 +3%
MIM
25
Meridiem Investment Management
United Kingdom
$115M 637,897 +15,400 +2%
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