AVY icon

Avery Dennison
AVY

Overview Fund Activity

686 hedge funds and large institutions have $13.9B invested in Avery Dennison in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 212 increasing their positions, 233 reducing their positions, and 56 closing their positions.

Holders
686
Holders Change
+24
Holders Change %
+3.63%
% of All Funds
10.94%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
87
Increased
212
Reduced
233
Closed
56
Calls
$7.29M
Puts
$32.5M
Net Calls
-$25.2M
Net Calls Change
+$9.46M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$327M
2
Ameriprise
2
Ameriprise
Minnesota
$488M
3
Millennium Management
3
Millennium Management
New York
$68.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$184M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$72.2M

Top Sellers

1
FAM
1
Fenimore Asset Management
New York
$35.6M
2
Invesco
2
Invesco
Georgia
$152M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$58.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$280M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIF
26
Public Investment Fund
Saudi Arabia
$120M – – –
Charles Schwab
27
Charles Schwab
California
$119M +$1.5M +8,200 +1%
UBS AM
28
UBS AM
Illinois
$116M +$25.2M +138,068 +28%
CVA
29
Ceredex Value Advisors
Florida
$109M -$9.17M -50,196 -8%
CAM
30
Congress Asset Management
Massachusetts
$108M +$3.7M +20,250 +4%
Principal Financial Group
31
Principal Financial Group
Iowa
$108M +$31.3M +171,587 +41%
SAM
32
Silvercrest Asset Management
New York
$94.6M +$10.7M +58,800 +13%
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$92.7M +$2.03M +11,098 +2%
Goldman Sachs
34
Goldman Sachs
New York
$89.4M -$90.8K -497 -0.1%
Legal & General Group
35
Legal & General Group
United Kingdom
$89.2M -$4.65M -25,466 -5%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$87.3M +$23.9M +130,810 +38%
Swedbank
37
Swedbank
Sweden
$87.1M +$6.03K +33 +0%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$83.5M +$2.16M +11,834 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$82.8M -$9.51M -52,084 -10%
HA
40
Homestead Advisers
Virginia
$81.8M -$10.1M -55,300 -11%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$79.3M -$2.46M -13,449 -3%
American Century Companies
42
American Century Companies
Missouri
$78.6M -$411K -2,249 -0.5%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$72.2M +$44.6M +243,897 +161%
Millennium Management
44
Millennium Management
New York
$68.8M +$68.8M +376,703 New
SBH
45
Segall Bryant & Hamill
Illinois
$60.3M -$4.18M -22,871 -6%
BHC
46
Bowen Hanes & Co
Florida
$60M -$3.34M -18,270 -5%
DC
47
Davenport & Co
Virginia
$59.1M -$376K -2,055 -0.6%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$58.4M -$58M -317,407 -50%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$55.3M -$13.7K -75 -0%
BTW
50
Boston Trust Walden
Massachusetts
$48.8M -$7.23M -39,558 -13%
1
2
3 4 5