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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 %
Los Angeles Capital Management
676
Los Angeles Capital Management
California
– -$2.65M -14,816 Closed
MWM
677
MinichMacGregor Wealth Management
New York
– -$2.32M -12,967 Closed
CAM
678
ClariVest Asset Management
California
– -$1.68M -9,398 Closed
CM
679
Crestline Management
Texas
– -$1.62M -9,056 Closed
Group One Trading
680
Group One Trading
Illinois
– -$1.31M -7,342 Closed
MAM
681
Martingale Asset Management
Massachusetts
– -$1.26M -7,038 Closed
WBC
682
Westpac Banking Corp
Australia
– -$1.23M -6,887 Closed
I
683
InceptionR
California
– -$1.21M -6,743 Closed
EGM
684
Engineers Gate Manager
New York
– -$1.15M -6,436 Closed
AM
685
AGF Management
Ontario, Canada
– -$1.12M -6,285 Closed
CC
686
Cipher Capital
New York
– -$1M -5,610 Closed
CCIA
687
Campbell & Co Investment Adviser
Maryland
– -$840K -4,693 Closed
AAM
688
AMI Asset Management
California
– -$807K -4,508 Closed
MC
689
Machina Capital
France
– -$786K -4,395 Closed
Rockefeller Capital Management
690
Rockefeller Capital Management
New York
– -$659K -3,688 Closed
CP
691
CenterBook Partners
Connecticut
– -$645K -3,606 Closed
Nomura Holdings
692
Nomura Holdings
Japan
– -$578K -3,232 Closed
RCM
693
Radnor Capital Management
Pennsylvania
– -$539K -3,012 Closed
AIM
694
Aigen Investment Management
New York
– -$530K -2,960 Closed
OWA
695
Outlook Wealth Advisors
Texas
– -$488K -2,730 Closed
CG
696
Clifford Group
Massachusetts
– -$440K -2,459 Closed
BC
697
Bridgefront Capital
Texas
– -$417K -2,330 Closed
SIA
698
Strategic Investment Advisors
Michigan
– -$407K -2,274 Closed
CFG
699
Citizens Financial Group
Rhode Island
– -$376K -2,101 Closed
EAM
700
Erste Asset Management
Austria
– -$313K -1,800 Closed
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