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Avery Dennison
AVY

Overview Fund Activity

687 hedge funds and large institutions have $13.9B invested in Avery Dennison in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 213 increasing their positions, 233 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
687
Holders Change
+24
Holders Change %
+3.62%
% of All Funds
10.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
87
Increased
213
Reduced
233
Closed
56
Calls
$7.29M
Puts
$32.5M
Net Calls
-$25.2M
Net Calls Change
+$9.46M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$117M
2
Ameriprise
Ameriprise
Minnesota
+$90.2M
3
Millennium Management
Millennium Management
New York
+$68.8M
4
Boston Partners
Boston Partners
Massachusetts
+$56.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$44.6M

Top Sellers

1
FAM
Fenimore Asset Management
New York
-$68.8M
2
Invesco
Invesco
Georgia
-$67.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$58M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.5M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
351
Cullen/Frost Bankers
Texas
$831K – – –
SMC
352
Smith, Moore & Co
Missouri
$829K +$829K +4,540 New
CWM
353
CIBC World Markets
New York
$813K -$8.55M -46,818 -91%
ANTB
354
AMG National Trust Bank
Colorado
$804K – – –
MCM
355
Manchester Capital Management
Vermont
$800K +$183 +1 +0%
SI
356
Stephens Inc
Arkansas
$798K +$798K +4,368 New
Allspring Global Investments
357
Allspring Global Investments
North Carolina
$793K -$61K -334 -7%
PA
358
PFG Advisors
Arizona
$765K -$305K -1,670 -29%
NMERB
359
New Mexico Educational Retirement Board
New Mexico
$763K +$36.6K +200 +5%
OSAM
360
O'Shaughnessy Asset Management
Connecticut
$753K +$313K +1,715 +71%
AAS
361
Avantax Advisory Services
Texas
$746K +$140K +764 +23%
Two Sigma Investments
362
Two Sigma Investments
New York
$744K -$704K -3,853 -49%
GDP
363
Great Diamond Partners
Maine
$742K +$23.2K +127 +3%
HWM
364
HB Wealth Management
Georgia
$733K +$84.6K +463 +13%
EOJOAM
365
E. Ohman J:or Asset Management
Sweden
$731K – – –
PFA
366
Pure Financial Advisors
California
$728K – – –
WCAMG
367
Woodard & Company Asset Management Group
North Carolina
$720K – – –
WCA
368
Waratah Capital Advisors
Ontario, Canada
$709K -$1.49M -8,146 -68%
NG
369
Norden Group
Utah
$708K +$708K +3,875 New
LAS
370
Lloyd Advisory Services
Georgia
$708K +$708K +3,875 New
AWAU
371
Alliance Wealth Advisors (Utah)
Utah
$691K +$29.6K +162 +4%
MOS
372
MGO One Seven
Ohio
$689K -$23.6K -129 -3%
CIA
373
Compass Ion Advisors
Pennsylvania
$681K +$681K +3,726 New
Assenagon Asset Management
374
Assenagon Asset Management
Luxembourg
$670K -$365 -2 -0.1%
Mercer Global Advisors
375
Mercer Global Advisors
Colorado
$666K +$58.3K +319 +10%
13 14
15
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