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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 %
SOW
526
State of Wyoming
Wyoming
$116K +$116K +678 New
T
527
TOBAM
France
$116K -$27.9K -163 -19%
BONH
528
Bank of New Hampshire
New Hampshire
$115K – – –
PI
529
PineBridge Investments
New York
$114K -$120K -698 -51%
Simplex Trading
530
Simplex Trading
Illinois
$113K +$113K +661 New
MRCM
531
M&R Capital Management
New Jersey
$107K – – –
LC
532
Lindbrook Capital
California
$107K +$76.5K +445 +247%
HI
533
Harbour Investments
Wisconsin
$105K -$33.2K -193 -24%
UM
534
UniSuper Management
Australia
$103K +$103K +600 New
CA
535
Clearstead Advisors
Ohio
$102K +$43.3K +252 +73%
AF
536
Allworth Financial
California
$101K +$20.1K +117 +25%
UB
537
UMB Bank
Missouri
$101K – – –
BFEC
538
Benjamin F. Edwards & Company
Missouri
$97K – – –
SIM
539
Sentry Investment Management
Wisconsin
$93K – – –
PCM
540
Penserra Capital Management
California
$89K +$88.7K +521 +26,050%
CYG
541
Clean Yield Group
Vermont
$86.6K – – –
EWP
542
Elevation Wealth Partners
California
$85.9K – – –
CSS
543
Cubist Systematic Strategies
Connecticut
$68.7K +$68.7K +400 New
SF
544
Safeguard Financial
Wisconsin
$64K +$64K +378 New
SCM
545
Silvant Capital Management
Georgia
$63.2K – – –
BBHC
546
Brown Brothers Harriman & Co
New York
$57.6K -$8.59K -50 -13%
AssetMark Inc
547
AssetMark Inc
California
$54.8K – – –
CFGS
548
Concourse Financial Group Securities
Alabama
$54.6K -$7.39K -43 -12%
AA
549
Alta Advisers
United Kingdom
$51.5K – – –
ST
550
Smithfield Trust
Pennsylvania
$51K -$63.6K -373 -56%
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