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Avery Dennison
AVY

Overview Fund Activity

793 hedge funds and large institutions have $16.2B invested in Avery Dennison in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 273 increasing their positions, 274 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+7
Holders Change %
+0.89%
% of All Funds
11.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
97
Increased
273
Reduced
274
Closed
81
Calls
$16.1M
Puts
$104M
Net Calls
-$87.8M
Net Calls Change
-$88.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$102M
2
BlackRock
BlackRock
New York
+$68M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$51.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$50.9M
5
Invesco
Invesco
Georgia
+$43.6M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
-$156M
2
CAM
Congress Asset Management
Massachusetts
-$110M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$49.3M
4
CC
Cartenna Capital
Connecticut
-$42.6M
5
American Century Companies
American Century Companies
Missouri
-$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
326
D.A. Davidson & Co
Montana
$1.38M -$97.8K -443 -7%
Rafferty Asset Management
327
Rafferty Asset Management
New York
$1.37M -$55.4K -251 -4%
WSFS
328
Wilmington Savings Fund Society
Delaware
$1.37M +$1.09M +4,923 +385%
Nordea Investment Management
329
Nordea Investment Management
Sweden
$1.35M – – –
DZ Bank
330
DZ Bank
Germany
$1.33M – – –
KAS
331
Kestra Advisory Services
Texas
$1.33M -$39.5K -179 -3%
TRSOTSOK
332
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M -$85.2K -386 -6%
FCCM
333
First City Capital Management
Georgia
$1.32M -$662K -3,000 -33%
JWM
334
JGP Wealth Management
Oregon
$1.32M -$6.84K -31 -0.5%
TI
335
Tidal Investments
Wisconsin
$1.32M +$158K +716 +14%
BHCM
336
Brevan Howard Capital Management
Jersey
$1.27M +$752K +3,407 +145%
CGH
337
Crossmark Global Holdings
Texas
$1.27M -$209K -946 -14%
KRS
338
Kentucky Retirement Systems
Kentucky
$1.24M -$102K -461 -8%
MFG
339
Monte Financial Group
Connecticut
$1.22M +$45.7K +207 +4%
CIA
340
Concurrent Investment Advisors
Florida
$1.22M +$130K +591 +12%
SC
341
Sepio Capital
Utah
$1.16M +$429K +1,942 +58%
QCM
342
QRG Capital Management
Illinois
$1.16M +$20.3K +92 +2%
MSU
343
Mizuho Securities USA
New York
$1.15M -$221K -1,001 -16%
ONB
344
Old National Bancorp
Indiana
$1.15M -$66.9K -303 -5%
CT
345
Coastline Trust
Rhode Island
$1.12M -$166K -750 -13%
HIMCH
346
Hartford Investment Management Co (HIMCO)
Connecticut
$1.12M -$26.9K -122 -2%
VA
347
Vident Advisory
Georgia
$1.11M +$650K +2,946 +140%
DIP
348
DT Investment Partners
Pennsylvania
$1.1M – – –
P
349
&Partners
Tennessee
$1.1M +$1.1M +4,961 New
OQS
350
Occudo Quantitative Strategies
Florida
$1.08M +$1.08M +4,882 New
12 13
14
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