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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 %
WP
126
Woodline Partners
California
$9.41M +$6.35M +34,755 +208%
CRM
127
Cramer Rosenthal McGlynn
Connecticut
$9.36M +$9.36M +51,252 New
GI
128
Gradient Investments
Minnesota
$9.3M +$669K +3,662 +8%
FCI
129
Financial Counselors Inc
Kansas
$9.23M +$183 +1 +0%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$9.21M -$665K -3,638 -7%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$9.2M -$68.9K -377 -0.7%
Citadel Advisors
132
Citadel Advisors
Florida
$8.93M -$5.69M -31,124 -39%
SEI Investments
133
SEI Investments
Pennsylvania
$8.8M +$42K +230 +0.5%
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$8.73M +$8.73M +47,811 New
Canada Life
135
Canada Life
Manitoba, Canada
$8.51M +$272K +1,489 +3%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$8.43M -$23.6M -129,215 -74%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$8.29M -$218K -1,196 -3%
AIM
138
Artemis Investment Management
United Kingdom
$8.07M -$11.7M -63,992 -59%
DCM
139
Dupont Capital Management
Delaware
$8.03M +$4.26M +23,296 +113%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$8.02M +$2.33M +12,751 +41%
MCM
141
Moore Capital Management
New York
$7.98M -$2.77M -15,159 -26%
CCM
142
Cinctive Capital Management
New York
$7.93M +$7.93M +43,426 New
IIM
143
INTECH Investment Management
Florida
$7.93M -$8.8M -48,148 -53%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$7.91M – – –
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$7.8M – – –
Verition Fund Management
146
Verition Fund Management
Connecticut
$7.78M +$5.78M +31,629 +288%
Osaic Holdings
147
Osaic Holdings
Arizona
$7.74M +$4.85M +26,565 +168%
M&T Bank
148
M&T Bank
New York
$7.64M -$2.1M -11,503 -22%
BFM
149
Boothbay Fund Management
New York
$7.64M +$3.53M +19,343 +86%
Fidelity International
150
Fidelity International
Bermuda
$7.58M -$7.86M -43,032 -51%
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