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Avery Dennison
AVY

Overview Fund Activity

662 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, 205 increasing their positions, 273 reducing their positions, and 84 closing their positions.

Holders
662
Holders Change
-40
Holders Change %
-5.7%
% of All Funds
10.44%
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
205
Reduced
273
Closed
84
Calls
$6.43M
Puts
$41.1M
Net Calls
-$34.6M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.26B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$398M
3
Morgan Stanley
3
Morgan Stanley
New York
$197M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$253M
5
DC
5
Davenport & Co
Virginia
$55.5M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$41.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$316M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$23.8M
5
FWCM
5
Ferguson Wellman Capital Management
Oregon
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B 9,745,835 -139,807 -1%
BlackRock
2
BlackRock
New York
$1.26B 7,342,715 +787,201 +12%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$728M 4,238,921 +211,415 +5%
State Street
4
State Street
Massachusetts
$645M 3,752,374 +150,945 +4%
Victory Capital Management
5
Victory Capital Management
Texas
$408M 2,372,515 +243,799 +11%
Lazard Asset Management
6
Lazard Asset Management
New York
$398M 2,316,506 +643,675 +38%
Ameriprise
7
Ameriprise
Minnesota
$374M 2,176,612 -39,577 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$316M 1,837,983 -239,615 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$302M 1,760,594 +51,093 +3%
FMI
10
Fiduciary Management Inc
Wisconsin
$271M 1,577,370 +191,428 +14%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$253M 1,476,015 +340,083 +30%
Invesco
12
Invesco
Georgia
$206M 1,197,393 -88,328 -7%
Morgan Stanley
13
Morgan Stanley
New York
$197M 1,148,800 +392,863 +52%
Truist Financial
14
Truist Financial
North Carolina
$179M 1,039,418 -48,443 -4%
Norges Bank
15
Norges Bank
Norway
$166M 964,044 +2,706 +0.3%
Northern Trust
16
Northern Trust
Illinois
$155M 904,996 +91,508 +11%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$129M 752,006 -70,483 -9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$123M 715,504 +126,699 +22%
Boston Partners
19
Boston Partners
Massachusetts
$120M 700,217 -4,930 -0.7%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$120M 697,682 +203,932 +41%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$120M 695,919 +379 +0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$115M 668,343 -1,917 -0.3%
MIM
23
Meridiem Investment Management
United Kingdom
$113M 660,570 +9,885 +2%
PIF
24
Public Investment Fund
Saudi Arabia
$113M 655,056 -193,601 -23%
CVA
25
Ceredex Value Advisors
Florida
$112M 649,398 +113,872 +21%
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