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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$25.6M +$1.15M +6,292 +5%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$24.6M -$630K -3,451 -2%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$24M +$588K +3,219 +3%
BAMF
79
BI Asset Management Fondsmaeglerselskab
Denmark
$23.8M -$718K -3,929 -3%
National Pension Service
80
National Pension Service
South Korea
$22.7M -$1.53M -8,374 -6%
AAP
81
Aristotle Atlantic Partners
Florida
$22.5M +$4.43M +24,276 +25%
Asset Management One
82
Asset Management One
Japan
$22.1M -$4.01M -21,944 -15%
DAM
83
Delta Asset Management
Tennessee
$21.9M -$109K -594 -0.5%
UBS Group
84
UBS Group
Switzerland
$21.5M -$11.1M -60,845 -34%
SSA
85
Schonfeld Strategic Advisors
New York
$21.4M +$18.7M +102,557 +695%
CS
86
Credit Suisse
Switzerland
$21.3M +$414K +2,268 +2%
CRC
87
Curi RMB Capital
Illinois
$20.7M -$582K -3,188 -3%
PGFC
88
Peapack-Gladstone Financial Corp
New Jersey
$20.6M -$96.3K -527 -0.5%
BG
89
Bahl & Gaynor
Ohio
$19.2M +$3.54M +19,352 +23%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$18.6M -$403K -2,204 -2%
SAM
91
Scopus Asset Management
New York
$18.3M +$18.3M +100,001 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$18.2M -$193K -1,057 -1%
VNIM
93
Vaughan Nelson Investment Management
Texas
$17.3M +$9M +49,263 +108%
Comerica Bank
94
Comerica Bank
Texas
$16.8M +$16.8M +91,971 New
CC
95
Cartenna Capital
Connecticut
$16.4M +$16.4M +90,000 New
AC
96
Albar Capital
United Kingdom
$16.2M +$16.2M +88,815 New
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$15.7M -$2.09M -11,453 -12%
OCM
98
Oribel Capital Management
New York
$15.6M -$2.14M -11,700 -12%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$15.4M +$9.33M +51,086 +153%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$15.2M +$1.52M +8,325 +11%
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4
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