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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B 9,885,642 +29,534 +0.3%
BlackRock
2
BlackRock
New York
$1.17B 6,555,514 +41,032 +0.6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$721M 4,027,506 -19,514 -0.5%
State Street
4
State Street
Massachusetts
$644M 3,601,429 -18,536 -0.5%
Ameriprise
5
Ameriprise
Minnesota
$397M 2,216,189 +561,810 +34%
Victory Capital Management
6
Victory Capital Management
Texas
$381M 2,128,716 +73,309 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$372M 2,077,598 -165,071 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$305M 1,709,501 +39,367 +2%
Lazard Asset Management
9
Lazard Asset Management
New York
$299M 1,672,831 -373,176 -18%
FMI
10
Fiduciary Management Inc
Wisconsin
$248M 1,385,942 +119,388 +9%
Invesco
11
Invesco
Georgia
$230M 1,285,721 -100,071 -7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$203M 1,135,932 -72,543 -6%
Truist Financial
13
Truist Financial
North Carolina
$195M 1,087,861 +263,804 +32%
Norges Bank
14
Norges Bank
Norway
$172M 961,338 +111,684 +13%
PIF
15
Public Investment Fund
Saudi Arabia
$152M 848,657 – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$147M 822,489 +13,397 +2%
Northern Trust
17
Northern Trust
Illinois
$146M 813,488 +10,726 +1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$140M 782,743 -155,347 -17%
Morgan Stanley
19
Morgan Stanley
New York
$135M 755,937 -100,948 -12%
Bank of America
20
Bank of America
North Carolina
$132M 736,222 +80,795 +12%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$128M 714,393 -388,766 -35%
Boston Partners
22
Boston Partners
Massachusetts
$126M 705,147 -923 -0.1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$124M 695,540 -13,676 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$120M 670,260 -10,280 -2%
MIM
25
Meridiem Investment Management
United Kingdom
$116M 650,685 +12,788 +2%
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