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Avery Dennison
AVY

Overview Fund Activity

727 hedge funds and large institutions have $15.5B invested in Avery Dennison in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 230 increasing their positions, 261 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+40
Holders Change %
+5.82%
% of All Funds
10.66%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
110
Increased
230
Reduced
261
Closed
60
Calls
$20.2M
Puts
$90.5M
Net Calls
-$70.2M
Net Calls Change
-$45M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$720M
2
Corient Private Wealth
Corient Private Wealth
Florida
$53.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$39.9M
4
Goldman Sachs
Goldman Sachs
New York
$131M
5
Ameriprise
Ameriprise
Minnesota
$566M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$399M
2
Millennium Management
Millennium Management
New York
$15.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.9M
4
SBH
Segall Bryant & Hamill
Illinois
$22.1M
5
CVA
Ceredex Value Advisors
Florida
$89.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
301
Kentucky Retirement Systems
Kentucky
$1.3M -$18.6K -92 -1%
HIC
302
Holderness Investments Company
North Carolina
$1.29M -$3.24K -16 -0.2%
Two Sigma Investments
303
Two Sigma Investments
New York
$1.29M +$470K +2,326 +57%
CFB
304
Cullen/Frost Bankers
Texas
$1.28M +$363K +1,794 +39%
TFCM
305
Taylor Frigon Capital Management
Arizona
$1.28M -$9.5K -47 -0.7%
UIM
306
USS Investment Management
United Kingdom
$1.27M – – –
EI
307
Ethic Inc
New York
$1.26M -$871K -4,308 -41%
Verition Fund Management
308
Verition Fund Management
Connecticut
$1.26M -$7.35M -36,364 -85%
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$814K -4,028 -39%
Rafferty Asset Management
310
Rafferty Asset Management
New York
$1.26M +$48.7K +241 +4%
IMRF
311
Illinois Municipal Retirement Fund
Illinois
$1.25M – – –
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
$1.25M +$85.3K +422 +7%
PP
313
Prudential plc
United Kingdom
$1.25M -$404 -2 -0%
MSRPS
314
Maryland State Retirement & Pension System
Maryland
$1.25M – – –
ECU
315
Eisler Capital (UK)
United Kingdom
$1.23M +$1.23M +6,108 New
DADC
316
D.A. Davidson & Co
Montana
$1.23M -$7.68K -38 -0.6%
Cetera Investment Advisers
317
Cetera Investment Advisers
Illinois
$1.22M +$119K +590 +11%
DZ Bank
318
DZ Bank
Germany
$1.22M -$827K -4,090 -40%
HWAM
319
Hennion & Walsh Asset Management
New Jersey
$1.22M -$20.8K -103 -2%
JF
320
Jump Financial
Illinois
$1.21M +$1.21M +6,000 New
BBVA
321
Banco Bilbao Vizcaya Argentaria
Spain
$1.2M +$130K +645 +12%
Nordea Investment Management
322
Nordea Investment Management
Sweden
$1.2M +$54.3K +268 +5%
ONB
323
Old National Bancorp
Indiana
$1.19M -$352K -1,740 -23%
CPA
324
Capital Planning Advisors
California
$1.18M +$43.3K +214 +4%
CL
325
Choreo LLC
Illinois
$1.18M +$1.18M +5,847 New
11 12
13
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