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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 %
LWAM
501
Legacy Wealth Asset Management
Minnesota
$254K -$6.39K -35 -2%
CNBT
502
Canandaigua National Bank & Trust
New York
$254K -$548 -3 -0.2%
PCM
503
Pennsylvania Capital Management
Pennsylvania
$251K – – –
GC
504
Gratus Capital
Georgia
$251K – – –
CP
505
Covenant Partners
Tennessee
$250K -$6.39K -35 -2%
CWM
506
Connecticut Wealth Management
Connecticut
$247K +$247K +1,350 New
MF
507
Meridian Financial
Massachusetts
$243K – – –
CPIG
508
Chicago Partners Investment Group
Illinois
$242K +$1.03K +6 +0.4%
CWM
509
Centurion Wealth Management
Virginia
$242K +$242K +1,325 New
TA
510
Tectonic Advisors
Texas
$239K +$239K +1,308 New
NFA
511
Northern Financial Advisors
Michigan
$238K -$183 -1 -0.1%
AC
512
Avestar Capital
New York
$237K -$9.32K -51 -4%
WSFS
513
Wilmington Savings Fund Society
Delaware
$234K -$1.64K -9 -0.7%
EH
514
Equitable Holdings
New York
$234K +$234K +1,279 New
CCM
515
Coldstream Capital Management
Washington
$231K +$15.7K +86 +7%
IIM
516
Ipswich Investment Management
Massachusetts
$231K – – –
DI
517
DFPG Investments
Utah
$225K +$225K +1,267 New
Caisse de Depot et Placement du Quebec (CDPQ)
518
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$223K -$128K -701 -36%
GT
519
Greenleaf Trust
Michigan
$220K -$14.1K -77 -6%
HI
520
Horizon Investments
North Carolina
$215K -$183 -1 -0.1%
CCA
521
Checchi Capital Advisers
California
$213K – – –
PFA
522
Pathway Financial Advisors
Vermont
$211K +$211K +1,156 New
NP
523
Nilsine Partners
Colorado
$211K +$211K +1,153 New
FMAEN1
524
Fund Management at Engine No 1
California
$210K +$210K +1,152 New
9WM
525
9258 Wealth Management
Ohio
$209K +$209K +1,143 New
19 20
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