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

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$41.4M
2
Millennium Management
Millennium Management
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$316M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$23.8M
5
FWCM
Ferguson Wellman Capital Management
Oregon
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSB
651
Bangor Savings Bank
Maine
$1.03K – – –
AFG
652
Albion Financial Group
Utah
$1.03K – – –
BC
653
Bartlett & Co
Ohio
$1K – – –
TFGT
654
TS Financial Group (TSFG)
Illinois
$1K +$1K +6 New
HWP
655
Highline Wealth Partners
California
$859 – – –
MFT
656
Moisand Fitzgerald Tamayo
Florida
$859 – – –
PSB
657
Piscataqua Savings Bank
New Hampshire
$859 – – –
UFF
658
USA Financial Formulas
Michigan
$515 – – –
NSIM
659
North Star Investment Management
Illinois
$515 – – –
TWD
660
True Wealth Design
Ohio
$344 -$1.2K -7 -78%
TWP
661
TFO Wealth Partners
Ohio
$344 – – –
CA
662
Crewe Advisors
Utah
$344 +$344 +2 New
HCP
663
Hexagon Capital Partners
Arkansas
$344 +$344 +2 New
SVCP
664
Silicon Valley Capital Partners
California
$16 – – –
Millennium Management
665
Millennium Management
New York
– -$63.1M -352,467 Closed
SCM
666
Scopia Capital Management
New York
– -$31.6M -176,743 Closed
Balyasny Asset Management
667
Balyasny Asset Management
Illinois
– -$30.3M -169,228 Closed
BCPEMI
668
Bain Capital Public Equity Management II
Massachusetts
– -$20.6M -114,859 Closed
JAM
669
Jupiter Asset Management
United Kingdom
– -$19.7M -110,103 Closed
WAM
670
Weiss Asset Management
Massachusetts
– -$5.51M -30,773 Closed
BCPE
671
Bain Capital Public Equity
Massachusetts
– -$4.57M -25,539 Closed
CF
672
Covea Finance
France
– -$3.99M -22,300 Closed
PCM
673
Prelude Capital Management
New York
– -$3.73M -20,830 Closed
JPMPWA
674
J.P. Morgan Private Wealth Advisors
California
– -$3.24M -18,083 Closed
RCAP
675
Resolute Capital Asset Partners
Colorado
– -$2.68M -15,000 Closed
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