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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 %
O
101
Ossiam
France
$15M +$14.7M +80,533 +5,139%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M -$556K -3,042 -4%
FWCM
103
Ferguson Wellman Capital Management
Oregon
$14.6M -$1.89M -10,329 -11%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$14.5M +$2.62M +14,346 +22%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$13.8M +$1.32M +7,241 +11%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$13.7M -$1.66M -9,100 -11%
SAI
107
Systematic Alpha Investments
New Jersey
$12.9M – – –
Prudential Financial
108
Prudential Financial
New Jersey
$12.9M -$82K -449 -0.6%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$12.6M +$3.79M +20,745 +43%
AWAM
110
Appian Way Asset Management
New York
$12.6M -$6.58M -36,003 -34%
CWM
111
Congress Wealth Management
Massachusetts
$12.2M +$468K +2,562 +4%
VA
112
Vident Advisory
Georgia
$12M +$12M +65,858 New
HFS
113
Hantz Financial Services
Michigan
$11.9M +$69.6K +381 +0.6%
ACM
114
Atika Capital Management
New York
$11.7M +$11.7M +64,000 New
GIA
115
Gateway Investment Advisers
Ohio
$11.7M -$1.1K -6 -0%
LPL Financial
116
LPL Financial
California
$11M +$2.24M +12,265 +25%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$251K -1,373 -2%
DnB Asset Management
118
DnB Asset Management
Norway
$10.7M -$193K -1,054 -2%
FRAF
119
Första AP-fonden
Sweden
$10.4M +$1.59M +8,700 +18%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$10.3M -$271K -1,482 -3%
KCM
121
Kennedy Capital Management
Missouri
$10.2M +$1.34M +7,341 +15%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$9.91M -$402K -2,199 -4%
Holocene Advisors
123
Holocene Advisors
New York
$9.68M +$5.72M +31,315 +145%
Calamos Advisors
124
Calamos Advisors
Illinois
$9.66M – – –
TAM
125
Todd Asset Management
Kentucky
$9.49M -$577K -3,159 -6%
3 4
5
6 7