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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 %
BAM
701
Blueshift Asset Management
New Jersey
– -$313K -1,750 Closed
SPA
702
Sherbrooke Park Advisers
New York
– -$304K -1,700 Closed
IAIM
703
Industrial Alliance Investment Management
Quebec, Canada
– -$292K -1,631 Closed
SICM
704
Sustainable Insight Capital Management
New York
– -$286K -1,600 Closed
IFU
705
iSAM Funds (UK)
United Kingdom
– -$276K -1,545 Closed
CA
706
Cetera Advisors
Colorado
– -$274K -1,532 Closed
LOAMS
707
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$264K -1,475 Closed
SEC
708
Seven Eight Capital
New York
– -$263K -1,472 Closed
IAN
709
Integrated Advisors Network
Texas
– -$257K -1,439 Closed
FLPIM
710
F.L. Putnam Investment Management
Massachusetts
– -$252K -1,406 Closed
OTPPB
711
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$246K -1,375 Closed
CIC
712
Crawford Investment Counsel
Georgia
– -$226K -1,262 Closed
TSS
713
Two Sigma Securities
New York
– -$222K -1,239 Closed
MM
714
MQS Management
New York
– -$220K -1,231 Closed
WP
715
WMS Partners
Maryland
– -$217K -1,210 Closed
CIBC World Market
716
CIBC World Market
Ontario, Canada
– -$217K -1,210 Closed
NP
717
NorthRock Partners
Minnesota
– -$208K -1,164 Closed
PFA
718
Pathway Financial Advisors
Vermont
– -$207K -1,156 Closed
9WM
719
9258 Wealth Management
Ohio
– -$203K -1,134 Closed
VI
720
Versor Investments
New York
– -$200K -1,119 Closed
RWPA
721
Richard W. Paul & Associates
Michigan
– -$181K -1,014 Closed
RCM
722
Raleigh Capital Management
North Carolina
– -$150K -838 Closed
DFCM
723
Dark Forest Capital Management
Puerto Rico
– -$140K -780 Closed
PCM
724
Pointe Capital Management
Michigan
– -$77.8K -435 Closed
ACM
725
Aquatic Capital Management
Illinois
– -$72K -400 Closed
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