AVY icon

Avery Dennison
AVY

Overview Fund Activity

792 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, 273 reducing their positions, and 81 closing their positions.

Holders
792
Holders Change
+7
Holders Change %
+0.89%
% of All Funds
11.46%
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
273
Closed
81
Calls
$16.1M
Puts
$104M
Net Calls
-$87.8M
Net Calls Change
-$88.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$529M
2
BlackRock
2
BlackRock
New York
$1.64B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$523M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$105M
5
Invesco
5
Invesco
Georgia
$361M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$77.4M
2
CAM
2
Congress Asset Management
Massachusetts
$18.1M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$767K
4
CC
4
Cartenna Capital
Connecticut
$0
5
American Century Companies
5
American Century Companies
Missouri
$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$136M +$1.03M +4,670 +0.8%
SCM
27
Sterling Capital Management
North Carolina
$132M +$132M +598,710 New
Amundi
28
Amundi
France
$121M +$9.43M +43,962 +8%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$121M -$9.73M -44,060 -7%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$110M +$2.1M +9,505 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$107M +$144K +652 +0.1%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$105M +$50.9M +230,763 +94%
HA
33
Homestead Advisers
Virginia
$97M -$44.2K -200 -0%
SAM
34
Silvercrest Asset Management
New York
$93M -$3.47M -15,727 -4%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$92.8M +$10.2M +46,390 +12%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$92.8M -$1.59M -7,200 -2%
Barclays
37
Barclays
United Kingdom
$90.3M +$42.3M +191,512 +88%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$87M -$314K -1,415 -0.4%
Truist Financial
39
Truist Financial
North Carolina
$77.4M -$156M -708,519 -67%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$75.6M -$61.1K -275 -0.1%
Swedbank
41
Swedbank
Sweden
$67.8M -$34.2M -155,124 -34%
UBS Group
42
UBS Group
Switzerland
$66.2M +$13.3M +60,420 +25%
Franklin Resources
43
Franklin Resources
California
$65.1M +$3.34M +15,159 +5%
BHC
44
Bowen Hanes & Co
Florida
$64.1M -$3.73M -16,915 -6%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$62.6M +$11.9M +53,433 +23%
BG
46
Bahl & Gaynor
Ohio
$62.6M +$9.59M +43,443 +18%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$61.6M -$31.2M -142,033 -34%
BTW
48
Boston Trust Walden
Massachusetts
$59.7M -$430K -1,947 -0.7%
First Trust Advisors
49
First Trust Advisors
Illinois
$58.3M +$5.65M +25,606 +11%
Deutsche Bank
50
Deutsche Bank
Germany
$56.7M +$9.77M +44,246 +21%
1
2
3 4 5