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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 %
SRC
76
Shufro Rose & Co
New York
$24.7M +$236K +1,371 +1%
Asset Management One
77
Asset Management One
Japan
$24.4M +$46.3K +271 +0.2%
Citigroup
78
Citigroup
New York
$24.1M +$14.1M +82,042 +141%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$23.8M -$36M -209,428 -60%
BAMF
80
BI Asset Management Fondsmaeglerselskab
Denmark
$23.1M +$1.01M +5,890 +5%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$23M -$678K -3,948 -3%
National Pension Service
82
National Pension Service
South Korea
$22.3M +$2.23M +13,260 +11%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$22M +$19.9M +116,004 +948%
DAM
84
Delta Asset Management
Tennessee
$20.7M +$8.76K +51 +0%
CRC
85
Curi RMB Capital
Illinois
$20M -$112K -654 -0.6%
CS
86
Credit Suisse
Switzerland
$19.7M +$2.21M +12,881 +13%
PGFC
87
Peapack-Gladstone Financial Corp
New Jersey
$19.4M +$2.11M +12,308 +12%
AIM
88
Artemis Investment Management
United Kingdom
$18.6M -$9.83M -57,288 -35%
AWAM
89
Appian Way Asset Management
New York
$18.1M -$14.8M -86,129 -45%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$17.9M – – –
AllianceBernstein
91
AllianceBernstein
Tennessee
$17.3M +$565K +3,286 +3%
AAP
92
Aristotle Atlantic Partners
Florida
$17M +$4.49M +26,151 +36%
OCM
93
Oribel Capital Management
New York
$16.7M -$21.7M -126,200 -56%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$16.7M -$1.06M -6,142 -6%
IIM
95
INTECH Investment Management
Florida
$15.7M +$2.35M +13,651 +18%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$15.6M -$11.6M -67,518 -43%
FWCM
97
Ferguson Wellman Capital Management
Oregon
$15.5M -$33.5M -195,229 -68%
CP
98
Cumberland Partners
Ontario, Canada
$14.8M -$109K -635 -0.7%
BG
99
Bahl & Gaynor
Ohio
$14.7M +$365K +2,123 +3%
Fidelity International
100
Fidelity International
Bermuda
$14.5M -$144K -839 -1%
2 3
4
5 6