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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 %
PAM
276
Panagora Asset Management
Massachusetts
$1.33M -$20.4K -119 -2%
ADMI
277
Albert D. Mason Inc
Massachusetts
$1.29M – – –
PS
278
Pensionfund Sabic
Netherlands
$1.27M – – –
VIM
279
VELA Investment Management
Ohio
$1.26M +$39.2K +228 +3%
BCIM
280
British Columbia Investment Management
British Columbia, Canada
$1.26M +$20.6K +120 +2%
MGIA
281
Moneta Group Investment Advisors
Missouri
$1.24M +$888K +5,168 +254%
Bessemer Group
282
Bessemer Group
New Jersey
$1.24M -$303K -1,764 -20%
PTC
283
Private Trust Company
Ohio
$1.22M – – –
PP
284
Prudential plc
United Kingdom
$1.21M +$267K +1,557 +28%
JWM
285
JGP Wealth Management
Oregon
$1.19M +$45.4K +264 +4%
BCI
286
Brinker Capital Investments
Pennsylvania
$1.18M -$16.3K -95 -1%
OPS
287
Orion Portfolio Solutions
Nebraska
$1.18M -$16.3K -95 -1%
MC
288
Middleton & Co
Massachusetts
$1.18M -$137K -800 -10%
BPC
289
Banque Pictet & Cie
Switzerland
$1.15M +$1.15M +6,669 New
DADC
290
D.A. Davidson & Co
Montana
$1.14M +$167K +971 +17%
CT
291
Chicago Trust
Illinois
$1.13M -$23.9K -139 -2%
Bank of Nova Scotia
292
Bank of Nova Scotia
Ontario, Canada
$1.13M +$170K +991 +18%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$1.13M -$19.8K -115 -2%
QCM
294
Quantinno Capital Management
New York
$1.12M -$351K -2,042 -24%
KRS
295
Kentucky Retirement Systems
Kentucky
$1.12M +$15.3K +89 +1%
SAM
296
Securian Asset Management
Minnesota
$1.11M -$17.2K -100 -2%
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$1.11M -$51K -297 -4%
HIC
298
Holderness Investments Company
North Carolina
$1.1M -$2.23K -13 -0.2%
Schroder Investment Management Group
299
Schroder Investment Management Group
United Kingdom
$1.1M -$380K -2,209 -26%
UIM
300
USS Investment Management
United Kingdom
$1.08M – – –
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