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Avery Dennison
AVY

Overview Fund Activity

663 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, 206 increasing their positions, 273 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
-40
Holders Change %
-5.69%
% of All Funds
10.46%
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
206
Reduced
273
Closed
84
Calls
$6.43M
Puts
$41.1M
Net Calls
-$34.6M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$135M
2
Lazard Asset Management
Lazard Asset Management
New York
+$111M
3
Morgan Stanley
Morgan Stanley
New York
+$67.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$58.4M
5
DC
Davenport & Co
Virginia
+$49.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$81.4M
2
Millennium Management
Millennium Management
New York
-$63.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.2M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$36M
5
FWCM
Ferguson Wellman Capital Management
Oregon
-$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
CIBC World Markets
New York
$8.81M +$8.1M +47,172 +1,152%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$8.71M +$216K +1,258 +3%
FCI
128
Financial Counselors Inc
Kansas
$8.68M +$82.1K +478 +1%
Cerity Partners
129
Cerity Partners
New York
$8.34M +$949K +5,523 +13%
KCM
130
Kennedy Capital Management
Missouri
$8.34M +$4.2M +24,447 +102%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$8.32M -$83.2K -484 -1%
LPL Financial
132
LPL Financial
California
$8.28M +$138K +806 +2%
FRAF
133
Första AP-fonden
Sweden
$8.26M +$5.7M +33,200 +223%
SEI Investments
134
SEI Investments
Pennsylvania
$8.24M +$329K +1,915 +4%
GI
135
Gradient Investments
Minnesota
$8.12M +$1.21M +7,058 +18%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$8M -$131K -762 -2%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$7.84M +$2.23M +12,970 +40%
VNIM
138
Vaughan Nelson Investment Management
Texas
$7.82M +$515 +3 +0%
Canada Life
139
Canada Life
Manitoba, Canada
$7.78M -$126K -732 -2%
B
140
Bailard
California
$7.67M -$96.6K -562 -1%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$7.44M -$361K -2,104 -5%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$7.33M -$5.35M -31,153 -42%
PI
143
PGGM Investments
Netherlands
$7.3M -$1.31M -7,644 -15%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$6.78M -$56.9K -331 -0.8%
MSV
145
MN Services Vermogensbeheer
Netherlands
$6.63M -$344K -2,000 -5%
ROC
146
Running Oak Capital
Minnesota
$6.52M +$647K +3,765 +11%
CS
147
Candriam SCA
Luxembourg
$6.46M -$1.22M -6,036 -16%
VWM
148
Venturi Wealth Management
Texas
$6.46M +$62.4K +363 +1%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.43M -$659K -3,834 -9%
Jane Street
150
Jane Street
New York
$6.36M +$2.52M +14,652 +66%
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