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Avery Dennison
AVY

Overview Fund Activity

662 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, 205 increasing their positions, 273 reducing their positions, and 84 closing their positions.

Holders
662
Holders Change
-40
Holders Change %
-5.7%
% of All Funds
10.44%
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
205
Reduced
273
Closed
84
Calls
$6.43M
Puts
$41.1M
Net Calls
-$34.6M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.26B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$197M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$253M
5
DC
5
Davenport & Co
Virginia
$55.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$41.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$316M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$23.8M
5
FWCM
5
Ferguson Wellman Capital Management
Oregon
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$46.1M +$2.92M +17,002 +7%
ACA
52
Anchor Capital Advisors
Massachusetts
$41.5M -$746K -4,343 -2%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$41.4M -$81.4M -473,688 -66%
Deutsche Bank
54
Deutsche Bank
Germany
$40.1M -$21.4M -124,768 -35%
Macquarie Group
55
Macquarie Group
Australia
$36.6M +$51K +297 +0.1%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$34.9M +$1.23M +7,180 +4%
Franklin Resources
57
Franklin Resources
California
$34.7M -$16.8M -97,722 -33%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$33.9M -$4.67M -27,187 -12%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$33.9M +$5.25M +30,530 +18%
Impax Asset Management Group
60
Impax Asset Management Group
United Kingdom
$33.2M +$3.35M +19,512 +11%
RJA
61
Raymond James & Associates
Florida
$33M -$244K -1,423 -0.7%
Barclays
62
Barclays
United Kingdom
$32.2M +$9.48M +55,191 +42%
Wells Fargo
63
Wells Fargo
California
$31.5M -$567K -3,301 -2%
UBS Group
64
UBS Group
Switzerland
$30.7M +$8.15M +47,433 +36%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$30.5M +$2.99M +17,381 +11%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$30.1M – – –
NA
67
NewEdge Advisors
Louisiana
$29.8M -$406K -2,361 -1%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$29.1M +$18.8M +109,502 +182%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$27.5M -$373K -2,173 -1%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$26.5M -$1.97M -11,439 -7%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$26.4M -$3M -17,446 -10%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$26M +$9.18M +53,443 +55%
GLA
73
Great Lakes Advisors
Illinois
$26M -$9.45M -55,031 -27%
CGI
74
Comgest Global Investors
France
$25.3M +$5.19M +30,222 +26%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$24.7M -$959K -5,584 -4%
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3
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