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Avery Dennison
AVY

Overview Fund Activity

786 hedge funds and large institutions have $16.3B invested in Avery Dennison in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 282 increasing their positions, 255 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
786
Holders Change
+19
Holders Change %
+2.48%
% of All Funds
11.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
94
Increased
282
Reduced
255
Closed
60
Calls
$18.2M
Puts
$17.9M
Net Calls
+$328K
Net Calls Change
-$208K

Top Buyers

1
Swedbank
Swedbank
Sweden
$101M
2
Invesco
Invesco
Georgia
$315M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$467M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$34.2M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$47.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$448M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$252M
4
DC
Davenport & Co
Virginia
$7.41M
5
Lazard Asset Management
Lazard Asset Management
New York
$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$3.49M -$149K -682 -4%
BA
227
Bridgewater Associates
Connecticut
$3.47M +$2.4M +10,957 +223%
BOC
228
Barbara Oil Co
Illinois
$3.39M – – –
BCIM
229
British Columbia Investment Management
British Columbia, Canada
$3.37M +$1.27M +5,806 +60%
CNB
230
Czech National Bank
Czech Republic
$3.36M +$258K +1,181 +8%
SIG
231
Sky Investment Group
Connecticut
$3.26M -$17.5K -80 -0.5%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$3.25M -$119K -543 -4%
X
233
Xponance
Pennsylvania
$3.14M +$84.4K +386 +3%
DIA
234
Dean Investment Associates
Ohio
$3.13M +$531K +2,430 +20%
Envestnet Portfolio Solutions
235
Envestnet Portfolio Solutions
Illinois
$3.13M -$8.31K -38 -0.3%
YCM
236
Yousif Capital Management
Michigan
$3.1M +$703K +3,215 +29%
ProShare Advisors
237
ProShare Advisors
Maryland
$3.08M +$382K +1,748 +14%
AQR Capital Management
238
AQR Capital Management
Connecticut
$3.07M +$616K +2,819 +25%
DnB Asset Management
239
DnB Asset Management
Norway
$3.07M +$7.22K +33 +0.2%
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$3.03M -$3.71M -16,619 -55%
SFI
241
Siemens Fonds Invest
Germany
$2.99M – – –
JC
242
JB Capital
Connecticut
$2.98M +$262K +1,200 +10%
JIC
243
Johnson Investment Counsel
Ohio
$2.98M -$3.5K -16 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
244
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.98M +$1.85M +8,468 +164%
TPSF
245
Texas Permanent School Fund
Texas
$2.91M -$727K -3,324 -20%
DT
246
Diversified Trust
Tennessee
$2.9M +$81.6K +373 +3%
PAMP
247
Polar Asset Management Partners
Ontario, Canada
$2.89M +$2.89M +13,200 New
URS
248
Utah Retirement Systems
Utah
$2.88M -$175K -800 -6%
CCM
249
Condor Capital Management
New Jersey
$2.88M -$100K -459 -3%
MIF
250
Mediolanum International Funds
Ireland
$2.86M +$135K +645 +5%
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