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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.

New
Increased
Maintained
Reduced
Closed
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 %
ACH
151
ArrowMark Colorado Holdings
Colorado
$7.07M +$7.07M +38,684 New
MSV
152
MN Services Vermogensbeheer
Netherlands
$7.05M – – –
Aberdeen Group
153
Aberdeen Group
United Kingdom
$7.01M -$198K -1,083 -3%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$6.96M -$2.99M -16,395 -30%
ROC
155
Running Oak Capital
Minnesota
$6.94M +$15.3K +84 +0.2%
Jane Street
156
Jane Street
New York
$6.89M +$135K +741 +2%
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$6.67M -$4.54M -24,847 -40%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$6.67M +$25.6K +140 +0.4%
CS
159
Candriam SCA
Luxembourg
$6.6M +$756K +4,137 +13%
MGWM
160
Marks Group Wealth Management
Minnesota
$6.56M +$31.6K +173 +0.5%
Citigroup
161
Citigroup
New York
$6.53M -$19.1M -104,508 -75%
GC
162
Guggenheim Capital
Illinois
$6.4M +$111K +605 +2%
NC
163
Nicholas Company
Wisconsin
$6.14M -$23.7K -130 -0.4%
PI
164
PGGM Investments
Netherlands
$6.09M -$1.67M -9,145 -22%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.01M -$824K -4,511 -12%
CP
166
Cumberland Partners
Ontario, Canada
$5.76M -$10M -54,895 -64%
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$5.73M -$287K -1,570 -5%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$5.72M +$986K +5,400 +21%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$5.68M +$239K +1,307 +4%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$5.56M -$4.52M -24,764 -45%
PKC
171
Palmer Knight Company
Florida
$5.56M +$11.9K +65 +0.2%
Stifel Financial
172
Stifel Financial
Missouri
$5.47M +$1.6M +8,784 +41%
KBC Group
173
KBC Group
Belgium
$5.44M -$280K -1,535 -5%
AB
174
Amalgamated Bank
New York
$5.35M +$379K +2,073 +8%
US Bancorp
175
US Bancorp
Minnesota
$5.34M -$254K -1,390 -5%
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