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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 %
Fifth Third Bancorp
401
Fifth Third Bancorp
Ohio
$440K -$2.46M -14,316 -85%
FT
402
Fiduciary Trust
Massachusetts
$438K -$16.8K -98 -4%
NMIMC
403
Northwestern Mutual Investment Management Company
Wisconsin
$438K +$172 +1 +0%
V
404
ViaWealth
Kansas
$431K +$32.6K +190 +8%
Qube Research & Technologies (QRT)
405
Qube Research & Technologies (QRT)
United Kingdom
$430K -$4.23M -24,644 -91%
SGI
406
Summit Global Investments
Utah
$430K +$687 +4 +0.2%
VI
407
Vestcor Inc
New Brunswick, Canada
$429K -$2.75K -16 -0.6%
LWMM
408
Legacy Wealth Management (Mississippi)
Mississippi
$422K – – –
ACA
409
Atlas Capital Advisors
Wyoming
$421K – – –
OSAM
410
O'Shaughnessy Asset Management
Connecticut
$414K +$20.3K +118 +5%
ETC
411
Exchange Traded Concepts
Oklahoma
$410K -$173K -1,005 -30%
NF
412
Norwood Financial
Pennsylvania
$405K -$3.44K -20 -0.8%
PWG
413
Portside Wealth Group
Utah
$402K +$402K +2,339 New
BOSSRA
414
B.O.S.S. Retirement Advisors
Utah
$402K +$56.4K +328 +16%
WT
415
Whittier Trust
California
$397K +$7.56K +44 +2%
TF
416
TIAA FSB
Florida
$396K -$1.55K -9 -0.4%
BBVA
417
Banco Bilbao Vizcaya Argentaria
Spain
$391K +$8.76K +51 +2%
BHIA
418
Birch Hill Investment Advisors
Massachusetts
$387K – – –
PA
419
Profund Advisors
Maryland
$384K +$18.4K +107 +5%
Acadian Asset Management
420
Acadian Asset Management
Massachusetts
$384K -$4.87M -28,416 -93%
MIM
421
Miller Investment Management
Pennsylvania
$383K – – –
KFA
422
Kelleher Financial Advisors
New York
$383K – – –
Vontobel Holding
423
Vontobel Holding
Switzerland
$382K -$418K -2,433 -52%
CIA
424
Capital Investment Advisors
Georgia
$380K -$1.55K -9 -0.4%
TRCT
425
Tower Research Capital (TRC)
New York
$380K +$133K +775 +54%
15 16
17
18 19