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Avery Dennison
AVY

Overview Fund Activity

663 hedge funds and large institutions have $12.8B invested in Avery Dennison in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 206 increasing their positions, 273 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
-40
Holders Change %
-5.69%
% of All Funds
10.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
206
Reduced
273
Closed
84
Calls
$6.43M
Puts
$41.1M
Net Calls
-$34.6M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$135M
2
Lazard Asset Management
Lazard Asset Management
New York
+$111M
3
Morgan Stanley
Morgan Stanley
New York
+$67.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$58.4M
5
DC
Davenport & Co
Virginia
+$49.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$81.4M
2
Millennium Management
Millennium Management
New York
-$63.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.2M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$36M
5
FWCM
Ferguson Wellman Capital Management
Oregon
-$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
251
NJ State Employees Deferred Compensation Plan
New Jersey
$1.72M – – –
AIM
252
Achmea Investment Management
Netherlands
$1.69M – – –
BRA
253
Biechele Royce Advisors
Indiana
$1.68M +$81.6K +475 +5%
NB
254
Norinchukin Bank
Japan
$1.68M +$565K +3,288 +51%
PI
255
PFS Investments
Georgia
$1.64M -$3.35M -19,507 -67%
CNB
256
Czech National Bank
Czech Republic
$1.64M +$3.09K +18 +0.2%
Creative Planning
257
Creative Planning
Kansas
$1.63M -$42.3K -246 -3%
CSPIA
258
Cary Street Partners Investment Advisory
Virginia
$1.62M +$267K +1,552 +20%
OAM
259
Oppenheimer Asset Management
New York
$1.62M +$22.3K +130 +1%
FCCM
260
First City Capital Management
Georgia
$1.6M -$17.2K -100 -1%
TSW
261
Thompson Siegel & Walmsley
Virginia
$1.6M -$34.4K -200 -2%
ESCM
262
Echo Street Capital Management
New York
$1.53M +$1.53M +8,904 New
EHWM
263
Eads & Heald Wealth Management
Georgia
$1.52M -$35K -204 -2%
RG
264
Richelieu Gestion
France
$1.46M +$27.7K +161 +2%
ONB
265
Old National Bancorp
Indiana
$1.46M -$508K -2,958 -26%
Luther King Capital Management (LKCM)
266
Luther King Capital Management (LKCM)
Texas
$1.46M – – –
NAM
267
Nissay Asset Management
Japan
$1.45M -$18.9K -110 -1%
PA
268
Pinnacle Associates
New York
$1.43M +$42.3K +246 +3%
GIBU
269
Gulf International Bank (UK)
United Kingdom
$1.4M -$424K -2,470 -23%
Two Sigma Investments
270
Two Sigma Investments
New York
$1.36M -$9.44M -54,950 -87%
William Blair & Company
271
William Blair & Company
Illinois
$1.35M +$515 +3 +0%
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$1.35M -$129K -751 -9%
RMC
273
Resources Management Corp
Connecticut
$1.35M -$1.66M -9,643 -55%
DIA
274
Dana Investment Advisors
Wisconsin
$1.35M -$10.7M -62,304 -89%
DIA
275
Dean Investment Associates
Ohio
$1.33M +$74.6K +434 +6%
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