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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 %
UCFA
501
United Capital Financial Advisors
Texas
$211K +$211K +1,227 New
CCM
502
Coldstream Capital Management
Washington
$203K -$31.4K -183 -13%
HI
503
Horizon Investments
North Carolina
$202K -$23.9K -139 -11%
FHA
504
First Horizon Advisors
Tennessee
$201K -$1.72K -10 -0.8%
CCA
505
Checchi Capital Advisers
California
$200K -$17.7K -103 -8%
CQS
506
Credential Qtrade Securities
$187K -$3.95K -23 -2%
SC
507
Stephens Consulting
Michigan
$180K – – –
BCV
508
Banque Cantonale Vaudoise
Switzerland
$179K – – –
SIA
509
Sit Investment Associates
Minnesota
$174K -$25.7K -150 -13%
Capstone Investment Advisors
510
Capstone Investment Advisors
New York
$172K +$172K +1,004 New
SDIC
511
South Dakota Investment Council
South Dakota
$172K -$17.2K -100 -9%
AA
512
Addison Advisors
Vermont
$172K – – –
CI Investments Inc
513
CI Investments Inc
Ontario, Canada
$171K +$38.7K +225 +29%
AIP
514
Ameritas Investment Partners
Nebraska
$165K -$16.8K -98 -9%
PA
515
Parallel Advisors
California
$162K +$25.6K +149 +19%
HWA
516
Heritage Wealth Advisors
Virginia
$158K -$3.95K -23 -2%
PPC
517
Park Place Capital
Alabama
$158K -$3.44K -20 -2%
BLC
518
Brown, Lisle/Cummings
Rhode Island
$156K – – –
TPCW
519
TD Private Client Wealth
New York
$150K +$16.7K +97 +13%
SPIA
520
Steward Partners Investment Advisory
New York
$138K +$2.41K +14 +2%
GWSG
521
GPS Wealth Strategies Group
Colorado
$133K -$13.4K -78 -9%
CT
522
Cambridge Trust
Massachusetts
$132K -$5.15K -30 -4%
BAAM
523
Baker Avenue Asset Management
California
$132K +$18.7K +109 +16%
WOC
524
West Oak Capital
California
$120K – – –
QCG
525
Quadrant Capital Group
Ohio
$119K -$19.2K -112 -14%
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