AVY icon

Avery Dennison
AVY

Overview Fund Activity

785 hedge funds and large institutions have $16.2B invested in Avery Dennison in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 282 increasing their positions, 254 reducing their positions, and 60 closing their positions.

Holders
785
Holders Change
+19
Holders Change %
+2.48%
% of All Funds
11.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
94
Increased
282
Reduced
254
Closed
60
Calls
$18.2M
Puts
$17.9M
Net Calls
+$328K
Net Calls Change
-$208K

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$101M
2
Invesco
2
Invesco
Georgia
$315M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$467M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$34.2M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$47.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$448M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$252M
4
DC
4
Davenport & Co
Virginia
$7.41M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIF
26
Public Investment Fund
Saudi Arabia
$143M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$141M +$3.75M +17,158 +3%
Principal Financial Group
28
Principal Financial Group
Iowa
$134M -$173K -789 -0.1%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$129M +$1.48M +6,773 +1%
CAM
30
Congress Asset Management
Massachusetts
$127M -$799K -3,655 -0.6%
Amundi
31
Amundi
France
$113M +$1.92M +8,863 +2%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$107M +$8.32M +38,055 +8%
Legal & General Group
33
Legal & General Group
United Kingdom
$106M +$11.6M +53,171 +12%
Swedbank
34
Swedbank
Sweden
$101M +$101M +462,083 New
HA
35
Homestead Advisers
Virginia
$96.1M -$1.75M -8,000 -2%
SAM
36
Silvercrest Asset Management
New York
$95.5M -$9.37M -42,870 -9%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$93.4M +$24.2M +110,549 +35%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$92.1M -$4.29M -19,685 -4%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$87.7M +$1.51M +6,764 +2%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$81.7M +$8.76M +40,050 +12%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$74.4M +$2.8M +12,788 +4%
BHC
42
Bowen Hanes & Co
Florida
$67.2M -$3.53M -16,125 -5%
Franklin Resources
43
Franklin Resources
California
$61.3M +$3.5M +16,010 +6%
BTW
44
Boston Trust Walden
Massachusetts
$59.5M +$931K +4,259 +2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$57.6M +$1.09M +4,752 +2%
RJA
46
Raymond James & Associates
Florida
$56.4M -$1M -4,596 -2%
Corient Private Wealth
47
Corient Private Wealth
Florida
$56M -$1.25M -5,734 -2%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$53.6M +$15.1M +69,096 +39%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$53.6M +$2.11M +9,629 +4%
BG
50
Bahl & Gaynor
Ohio
$52.5M +$17.9M +81,993 +52%
1
2
3 4 5