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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 %
Man Group
301
Man Group
United Kingdom
$1.08M +$1.08M +6,276 New
TFCM
302
Taylor Frigon Capital Management
Arizona
$1.07M -$2.75K -16 -0.3%
CT
303
Coastline Trust
Rhode Island
$1.07M – – –
CHC
304
City Holding Co
West Virginia
$1.06M +$8.59K +50 +0.8%
IMRF
305
Illinois Municipal Retirement Fund
Illinois
$1.06M – – –
MSRPS
306
Maryland State Retirement & Pension System
Maryland
$1.06M -$34.4K -200 -3%
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
$1.05M -$494K -2,873 -32%
DEA
308
DoubleLine ETF Adviser
Florida
$1.03M +$1.03M +6,015 New
HF
309
HRT Financial
New York
$1.01M +$1.01M +5,875 New
PA
310
PFG Advisors
Arizona
$1.01M -$39.5K -230 -4%
MGP
311
Metis Global Partners
California
$996K +$373K +2,172 +60%
DILIC
312
Dai-ichi Life Insurance Company
Japan
$996K – – –
HWAM
313
Hennion & Walsh Asset Management
New Jersey
$987K +$568K +3,306 +136%
HIMCH
314
Hartford Investment Management Co (HIMCO)
Connecticut
$981K -$195K -1,135 -17%
ASN
315
Advisory Services Network
Georgia
$980K +$963K +5,608 +5,781%
BWA
316
BDO Wealth Advisors
Florida
$974K +$6.87K +40 +0.7%
RJT
317
Raymond James Trust
Florida
$971K +$46.9K +273 +5%
CPA
318
Capital Planning Advisors
California
$962K -$426K -2,482 -31%
EI
319
Ethic Inc
New York
$960K -$103K -599 -10%
DA
320
Duality Advisers
Florida
$956K +$372K +2,165 +64%
MFG
321
Monte Financial Group
Connecticut
$946K -$25.4K -148 -3%
ANRF
322
Adams Natural Resources Fund
Maryland
$945K – – –
Rafferty Asset Management
323
Rafferty Asset Management
New York
$938K +$96.7K +563 +11%
DIP
324
DT Investment Partners
Pennsylvania
$926K – – –
SIA
325
Schechter Investment Advisors
Michigan
$916K -$9.79K -57 -1%
11 12
13
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