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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 %
National Bank of Canada
201
National Bank of Canada
Quebec, Canada
$2.89M +$1.9M +10,964 +192%
WP
202
Woodline Partners
California
$2.88M -$4.77M -27,791 -62%
AQR Capital Management
203
AQR Capital Management
Connecticut
$2.75M +$1.27M +7,532 +86%
Osaic Holdings
204
Osaic Holdings
Arizona
$2.71M -$454K -2,642 -14%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$2.7M -$32.5K -189 -1%
BOC
206
Barbara Oil Co
Illinois
$2.66M – – –
SIG
207
Sky Investment Group
Connecticut
$2.62M +$481K +2,800 +22%
SSA
208
Schonfeld Strategic Advisors
New York
$2.54M -$2.67M -15,557 -51%
PAMP
209
Polar Asset Management Partners
Ontario, Canada
$2.51M +$2.51M +14,600 New
HighTower Advisors
210
HighTower Advisors
Illinois
$2.51M +$21.8K +127 +0.9%
SG Americas Securities
211
SG Americas Securities
New York
$2.49M +$1.92M +11,158 +334%
JIC
212
Johnson Investment Counsel
Ohio
$2.45M – – –
X
213
Xponance
Pennsylvania
$2.43M -$356K -2,075 -13%
Aviva
214
Aviva
United Kingdom
$2.43M +$1.56M +9,106 +182%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M +$60.6K +353 +3%
BFA
216
Bill Few Associates
Pennsylvania
$2.39M -$16.3K -95 -0.7%
URS
217
Utah Retirement Systems
Utah
$2.39M -$103K -600 -4%
CB
218
Commerce Bank
Missouri
$2.36M -$25.1K -146 -1%
CCM
219
Condor Capital Management
New Jersey
$2.33M -$4.64K -27 -0.2%
NIG
220
NFJ Investment Group
Texas
$2.31M +$373K +2,171 +19%
AAM
221
Advisors Asset Management
Colorado
$2.26M -$144K -838 -6%
DT
222
Diversified Trust
Tennessee
$2.22M -$124K -723 -5%
N
223
Natixis
France
$2.21M +$2.21M +12,839 +61,138%
WIM
224
Waverton Investment Management
United Kingdom
$2.13M -$85.9K -500 -4%
Nordea Investment Management
225
Nordea Investment Management
Sweden
$2.11M +$22.1K +131 +1%
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