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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 %
IG
326
ING Group
Netherlands
$916K -$520K -3,028 -36%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$859K -$51.5K -300 -6%
Pacer Advisors
328
Pacer Advisors
Pennsylvania
$858K -$831K -4,836 -49%
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$853K -$5.15K -30 -0.6%
VPIM
330
Vanguard Personalized Indexing Management
California
$852K -$121K -706 -12%
SAM
331
Smithbridge Asset Management
Pennsylvania
$849K -$1.72K -10 -0.2%
Two Sigma Advisers
332
Two Sigma Advisers
New York
$825K +$17.2K +100 +2%
P
333
Pitcairn
Pennsylvania
$819K -$26.3K -153 -3%
RWA
334
River Wealth Advisors
Pennsylvania
$812K -$1.55K -9 -0.2%
SFA
335
Sequoia Financial Advisors
Ohio
$808K -$1.37K -8 -0.2%
Allspring Global Investments
336
Allspring Global Investments
North Carolina
$803K -$3.95K -23 -0.5%
MML Investors Services
337
MML Investors Services
Massachusetts
$787K +$787K +4,579 New
CFB
338
Cullen/Frost Bankers
Texas
$781K +$3.26K +19 +0.4%
XT
339
XTX Topco
Cayman Islands
$774K +$774K +4,505 New
AI
340
Atom Investors
Texas
$773K +$773K +4,502 New
KeyBank National Association
341
KeyBank National Association
Ohio
$765K +$66.1K +385 +9%
ANTB
342
AMG National Trust Bank
Colorado
$756K – – –
MCM
343
Manchester Capital Management
Vermont
$753K -$3.09K -18 -0.4%
BRWA
344
B. Riley Wealth Advisors
Florida
$738K +$451K +2,625 +157%
KAS
345
Kestra Advisory Services
Texas
$706K +$43.6K +254 +7%
PFO
346
Pathstone Family Office
New Jersey
$704K +$8.3K +50 +1%
GP
347
Girard Partners
Pennsylvania
$688K +$38.1K +222 +6%
EOJOAM
348
E. Ohman J:or Asset Management
Sweden
$687K – – –
PFA
349
Pure Financial Advisors
California
$685K – – –
NMERB
350
New Mexico Educational Retirement Board
New Mexico
$683K +$34.4K +200 +5%
12 13
14
15 16