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Avery Dennison
AVY

Overview Fund Activity

662 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, 205 increasing their positions, 273 reducing their positions, and 84 closing their positions.

Holders
662
Holders Change
-40
Holders Change %
-5.7%
% of All Funds
10.44%
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
205
Reduced
273
Closed
84
Calls
$6.43M
Puts
$41.1M
Net Calls
-$34.6M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.26B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$197M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$253M
5
DC
5
Davenport & Co
Virginia
$55.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$41.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$316M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$23.8M
5
FWCM
5
Ferguson Wellman Capital Management
Oregon
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$111M -$696K -4,051 -0.6%
Amundi
27
Amundi
France
$110M +$23.4M +134,890 +27%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$109M -$25M -145,629 -19%
Bank of America
29
Bank of America
North Carolina
$101M -$25.4M -147,689 -20%
CAM
30
Congress Asset Management
Massachusetts
$98.5M -$378K -2,202 -0.4%
FAM
31
Fenimore Asset Management
New York
$98.2M -$77.5K -451 -0.1%
UBS AM
32
UBS AM
Illinois
$88.8M – – –
Legal & General Group
33
Legal & General Group
United Kingdom
$88.3M +$573K +3,338 +0.7%
First Trust Advisors
34
First Trust Advisors
Illinois
$86.8M -$17.1M -99,708 -16%
HA
35
Homestead Advisers
Virginia
$86.4M +$447K +2,600 +0.5%
Goldman Sachs
36
Goldman Sachs
New York
$84.2M -$1.27M -7,411 -1%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$83.2M +$2.62M +15,602 +3%
Swedbank
38
Swedbank
Sweden
$81.9M +$35.1M +204,018 +75%
SAM
39
Silvercrest Asset Management
New York
$78.9M -$27.3M -158,913 -26%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$76.9M -$24.6M -143,134 -24%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$76.5M +$15.2M +88,565 +25%
American Century Companies
42
American Century Companies
Missouri
$74.3M -$288K -1,674 -0.4%
Principal Financial Group
43
Principal Financial Group
Iowa
$72.3M -$3.17M -18,440 -4%
SBH
44
Segall Bryant & Hamill
Illinois
$60.7M -$656K -3,819 -1%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$59.6M -$3.6M -20,973 -6%
BHC
46
Bowen Hanes & Co
Florida
$59.5M +$320K +1,865 +0.5%
DC
47
Davenport & Co
Virginia
$55.5M +$49.1M +287,616 +769%
BTW
48
Boston Trust Walden
Massachusetts
$52.7M +$10.9M +63,556 +26%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$52M +$854K +4,968 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$50.3M -$4.88M -28,400 -9%
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