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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$14.5M -$855K -4,979 -6%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M -$1.48M -8,611 -9%
Citadel Advisors
103
Citadel Advisors
Florida
$13.7M +$6.17M +35,942 +82%
SSA
104
South Street Advisors
New York
$13.7M -$237K -1,380 -2%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$12.8M +$1.72M +10,028 +16%
Prudential Financial
106
Prudential Financial
New Jersey
$12.2M -$548K -3,190 -4%
SAI
107
Systematic Alpha Investments
New Jersey
$12.1M – – –
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$11.7M +$1.49M +8,701 +15%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$11.2M +$1.59M +9,301 +17%
HFS
110
Hantz Financial Services
Michigan
$11.2M -$207K -1,206 -2%
CWM
111
Congress Wealth Management
Massachusetts
$11M +$107K +623 +1%
GIA
112
Gateway Investment Advisers
Ohio
$11M -$1.2K -7 -0%
SMDAM
113
Sumitomo Mitsui DS Asset Management
Japan
$10.5M +$1.93M +11,230 +22%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M +$123K +717 +1%
DnB Asset Management
115
DnB Asset Management
Norway
$10.2M -$20.8K -121 -0.2%
MCM
116
Moore Capital Management
New York
$10.1M +$10.1M +58,838 New
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$9.94M +$143K +833 +1%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$9.7M +$193K +1,122 +2%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$9.48M +$3.06M +17,801 +48%
TAM
120
Todd Asset Management
Kentucky
$9.47M -$7.94M -46,220 -46%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$9.37M -$1.95M -11,356 -17%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$9.28M +$743K +4,324 +9%
M&T Bank
123
M&T Bank
New York
$9.17M -$10M -58,214 -52%
Calamos Advisors
124
Calamos Advisors
Illinois
$9.08M – – –
VIA
125
Vident Investment Advisory
Georgia
$9.04M +$8.67M +50,462 +2,328%
3 4
5
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