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Avery Dennison
AVY

Overview Fund Activity

686 hedge funds and large institutions have $13.9B invested in Avery Dennison in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 212 increasing their positions, 233 reducing their positions, and 56 closing their positions.

Holders
686
Holders Change
+24
Holders Change %
+3.63%
% of All Funds
10.94%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
87
Increased
212
Reduced
233
Closed
56
Calls
$7.29M
Puts
$32.5M
Net Calls
-$25.2M
Net Calls Change
+$9.46M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$327M
2
Ameriprise
2
Ameriprise
Minnesota
$488M
3
Millennium Management
3
Millennium Management
New York
$68.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$184M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$72.2M

Top Sellers

1
FAM
1
Fenimore Asset Management
New York
$35.6M
2
Invesco
2
Invesco
Georgia
$152M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$58.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$280M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$48M +$13.8M +75,321 +40%
Swiss National Bank
52
Swiss National Bank
Switzerland
$47.5M -$6.03M -33,000 -11%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$47.2M -$1.77M -9,669 -4%
RJA
54
Raymond James & Associates
Florida
$45.5M +$10.4M +56,826 +30%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$43.5M -$478K -2,618 -1%
ACA
56
Anchor Capital Advisors
Massachusetts
$42.3M -$1.83M -10,007 -4%
Franklin Resources
57
Franklin Resources
California
$41M +$4.12M +22,546 +11%
Deutsche Bank
58
Deutsche Bank
Germany
$40.4M -$2.33M -12,774 -5%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$37.7M +$5.29M +28,954 +16%
CGI
60
Comgest Global Investors
France
$37.2M +$10.3M +56,276 +38%
FAM
61
Fenimore Asset Management
New York
$35.6M -$68.8M -376,749 -66%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$35.5M -$586K -3,206 -2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$35.2M -$827K -4,520 -2%
Impax Asset Management Group
64
Impax Asset Management Group
United Kingdom
$33.6M -$1.66M -9,105 -5%
Macquarie Group
65
Macquarie Group
Australia
$32.8M -$6.15M -33,672 -16%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$32.4M +$1.37M +7,500 +4%
NA
67
NewEdge Advisors
Louisiana
$32.1M +$413K +2,261 +1%
Wells Fargo
68
Wells Fargo
California
$30.2M -$3.33M -18,242 -10%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$29.3M +$126K +690 +0.4%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$27.9M -$145K -796 -0.5%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$27.8M -$347K -1,901 -1%
GLA
72
Great Lakes Advisors
Illinois
$26.7M -$939K -5,139 -3%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$26.3M -$23.6K -129 -0.1%
SRC
74
Shufro Rose & Co
New York
$26.1M -$163K -894 -0.6%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$26.1M +$23M +125,691 +736%
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