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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
$1.26B
2
Lazard Asset Management
Lazard Asset Management
New York
$398M
3
Morgan Stanley
Morgan Stanley
New York
$197M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$253M
5
DC
Davenport & Co
Virginia
$55.5M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$41.4M
2
Millennium Management
Millennium Management
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$316M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$23.8M
5
FWCM
Ferguson Wellman Capital Management
Oregon
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$6.25M -$63.6K -370 -1%
MGWM
152
Marks Group Wealth Management
Minnesota
$6.14M +$179K +1,041 +3%
GC
153
Guggenheim Capital
Illinois
$5.91M -$298K -1,734 -5%
NC
154
Nicholas Company
Wisconsin
$5.79M – – –
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$5.74M -$4.43M -25,793 -44%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$5.66M -$613K -3,567 -10%
AAIS
157
ABN AMRO Investment Solutions
$5.58M +$520K +3,027 +10%
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
$5.42M +$475K +2,767 +10%
KBC Group
159
KBC Group
Belgium
$5.38M -$52.1K -303 -1%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$5.35M -$6.83M -39,771 -56%
US Bancorp
161
US Bancorp
Minnesota
$5.26M -$339K -1,972 -6%
PKC
162
Palmer Knight Company
Florida
$5.21M +$191K +1,110 +4%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$5.12M +$220K +1,282 +4%
Allianz Asset Management
164
Allianz Asset Management
Germany
$4.73M +$13.7K +80 +0.3%
AIG
165
American International Group
New York
$4.73M -$17.9K -104 -0.4%
AB
166
Amalgamated Bank
New York
$4.68M -$187K -1,091 -4%
LSV Asset Management
167
LSV Asset Management
Illinois
$4.52M -$910K -5,300 -17%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$4.46M -$12.3M -71,713 -73%
SOMRS
169
State of Michigan Retirement System
Michigan
$4.36M +$550K +3,200 +14%
JIR
170
James Investment Research
Ohio
$4.16M -$163K -946 -4%
PI
171
Putnam Investments
Massachusetts
$4.14M -$120K -698 -3%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$4.11M -$2.41M -14,012 -37%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$4.05M -$17.4K -101 -0.4%
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$3.94M +$69.9K +407 +2%
BFM
175
Boothbay Fund Management
New York
$3.86M -$6.93M -40,350 -64%
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