AVY icon

Avery Dennison
AVY

Overview Fund Activity

726 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, 260 reducing their positions, and 60 closing their positions.

Holders
726
Holders Change
+40
Holders Change %
+5.83%
% of All Funds
10.65%
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
260
Closed
60
Calls
$20.2M
Puts
$90.5M
Net Calls
-$70.2M
Net Calls Change
-$45M

Top Buyers

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

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$399M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$32.9M
4
SBH
4
Segall Bryant & Hamill
Illinois
$22.1M
5
CVA
5
Ceredex Value Advisors
Florida
$89.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$132M +$4.02M +19,876 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$131M -$3.03M -14,972 -2%
Amundi
28
Amundi
France
$131M +$83.4K +427 +0.1%
Goldman Sachs
29
Goldman Sachs
New York
$131M +$31.6M +156,189 +32%
Principal Financial Group
30
Principal Financial Group
Iowa
$125M +$5.47M +27,051 +5%
CAM
31
Congress Asset Management
Massachusetts
$118M -$1.73M -8,534 -1%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$104M +$7.45M +36,850 +8%
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$103M +$865K +4,278 +0.8%
SAM
34
Silvercrest Asset Management
New York
$101M -$3.24M -16,035 -3%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$96.1M +$8.66M +42,991 +10%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$94.7M +$2.27M +11,204 +2%
Swedbank
37
Swedbank
Sweden
$92.4M -$4.07M -20,112 -4%
HA
38
Homestead Advisers
Virginia
$90.6M +$162K +800 +0.2%
Legal & General Group
39
Legal & General Group
United Kingdom
$89.5M -$9.24M -45,717 -9%
CVA
40
Ceredex Value Advisors
Florida
$89.5M -$31.6M -156,514 -26%
American Century Companies
41
American Century Companies
Missouri
$76.9M -$10M -49,664 -12%
First Trust Advisors
42
First Trust Advisors
Illinois
$75.6M -$16M -78,904 -17%
BHC
43
Bowen Hanes & Co
Florida
$65.5M -$874K -4,325 -1%
DC
44
Davenport & Co
Virginia
$64.6M -$742K -3,666 -1%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$63.7M +$2.44M +12,091 +4%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$62.3M -$2.36M -11,670 -4%
BTW
47
Boston Trust Walden
Massachusetts
$54.8M +$779K +3,852 +1%
Corient Private Wealth
48
Corient Private Wealth
Florida
$53.1M +$49.6M +245,520 +1,429%
RJA
49
Raymond James & Associates
Florida
$51.1M +$708K +3,500 +1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$50.9M -$1.68M -8,300 -3%
1
2
3 4 5