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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 %
KA
451
Kintegral Advisory
New York
$303K – – –
PIP
452
Peachtree Investment Partners
Florida
$301K – – –
SC
453
Sonen Capital
California
$299K – – –
AOWM
454
Alpha Omega Wealth Management
Virginia
$297K – – –
AWS
455
Atria Wealth Solutions
New York
$294K -$18.9K -110 -6%
OQS
456
Occudo Quantitative Strategies
Florida
$293K +$293K +1,708 New
PIA
457
Powell Investment Advisors
Florida
$293K -$25.9K -151 -8%
WPW
458
Waldron Private Wealth
Pennsylvania
$290K -$8.76K -51 -3%
RT
459
Rockland Trust
Massachusetts
$289K – – –
FNBT
460
FineMark National Bank & Trust
Florida
$284K -$119K -691 -29%
FHA
461
Flagship Harbor Advisors
Massachusetts
$280K -$13.9K -81 -5%
FC
462
FORA Capital
Florida
$280K +$280K +1,627 New
FSA
463
Franklin Street Advisors
North Carolina
$277K +$54K +315 +24%
AWCI
464
Alpine Woods Capital Investors
New York
$275K -$8.59K -50 -3%
TMAM
465
Tokio Marine Asset Management
Japan
$273K +$9.28K +54 +4%
FB
466
Fulton Bank
Pennsylvania
$273K +$33K +192 +14%
O
467
Ossiam
France
$269K -$305K -1,777 -53%
WI
468
Wintrust Investments
Illinois
$265K -$104K -607 -28%
PFS
469
Prospera Financial Services
Texas
$263K -$63.4K -369 -19%
EAM
470
Empirical Asset Management
Massachusetts
$261K +$261K +1,521 New
IWC
471
Integrated Wealth Concepts
Massachusetts
$261K -$33.5K -195 -11%
CTC
472
Central Trust Company
Missouri
$261K – – –
CPIG
473
Chicago Partners Investment Group
Illinois
$261K +$261K +1,408 New
SC
474
Sepio Capital
Utah
$260K +$260K +1,514 New
Federated Hermes
475
Federated Hermes
Pennsylvania
$259K -$5.33K -31 -2%
17 18
19
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