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Avery Dennison
AVY

Overview Fund Activity

766 hedge funds and large institutions have $16.4B invested in Avery Dennison in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 234 increasing their positions, 277 reducing their positions, and 54 closing their positions.

Holders
766
Holders Change
+40
Holders Change %
+5.51%
% of All Funds
11.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
98
Increased
234
Reduced
277
Closed
54
Calls
$20M
Puts
$19.5M
Net Calls
+$536K
Net Calls Change
+$70.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$73.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$426M
3
Jennison Associates
3
Jennison Associates
New York
$44.8M
4
Invesco
4
Invesco
Georgia
$254M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$39.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$431M
2
Cerity Partners
2
Cerity Partners
New York
$21.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$290M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.4M
5
Swedbank
5
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
301
City Holding Co
West Virginia
$1.55M +$73.4K +329 +5%
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$1.53M +$152K +680 +11%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$1.53M +$134K +600 +10%
DADC
304
D.A. Davidson & Co
Montana
$1.52M +$165K +737 +12%
MC
305
Middleton & Co
Massachusetts
$1.5M -$1.12K -5 -0.1%
MAM
306
Milestone Asset Management
Pennsylvania
$1.49M +$1.49M +6,683 New
GIBU
307
Gulf International Bank (UK)
United Kingdom
$1.48M +$14.3K +64 +1%
CT
308
Chicago Trust
Illinois
$1.48M -$893 -4 -0.1%
IFU
309
iSAM Funds (UK)
United Kingdom
$1.46M +$1.46M +6,520 New
HIC
310
Holderness Investments Company
North Carolina
$1.43M – – –
EI
311
Ethic Inc
New York
$1.43M +$33K +148 +2%
TFCM
312
Taylor Frigon Capital Management
Arizona
$1.43M +$10.7K +48 +0.8%
Thrivent Financial for Lutherans
313
Thrivent Financial for Lutherans
Minnesota
$1.41M +$633K +2,834 +81%
OSAM
314
O'Shaughnessy Asset Management
Connecticut
$1.41M +$403K +1,807 +40%
JWM
315
JGP Wealth Management
Oregon
$1.41M -$49.1K -220 -3%
UIM
316
USS Investment Management
United Kingdom
$1.41M – – –
IMRF
317
Illinois Municipal Retirement Fund
Illinois
$1.38M – – –
Nordea Investment Management
318
Nordea Investment Management
Sweden
$1.37M +$42K +187 +3%
KRS
319
Kentucky Retirement Systems
Kentucky
$1.37M -$73K -327 -5%
Rafferty Asset Management
320
Rafferty Asset Management
New York
$1.36M -$28.1K -126 -2%
DZ Bank
321
DZ Bank
Germany
$1.35M – – –
VPIM
322
Vanguard Personalized Indexing Management
California
$1.33M +$147K +658 +12%
CPA
323
Capital Planning Advisors
California
$1.33M +$21.4K +96 +2%
PS
324
Pensionfund Sabic
Netherlands
$1.32M -$335K -1,500 -20%
CL
325
Choreo LLC
Illinois
$1.31M +$2.46K +11 +0.2%
11 12
13
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