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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 %
Barclays
51
Barclays
United Kingdom
$50.2M -$2.98M -14,746 -6%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$49.3M -$2.99M -14,768 -6%
Deutsche Bank
53
Deutsche Bank
Germany
$48.8M +$4.17M +20,604 +9%
CGI
54
Comgest Global Investors
France
$46.3M +$5.1M +25,235 +12%
Franklin Resources
55
Franklin Resources
California
$45.8M +$467K +2,308 +1%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$45.3M -$2.79M -13,781 -6%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$44.4M +$5.3M +26,117 +14%
ACA
58
Anchor Capital Advisors
Massachusetts
$44.1M -$2.71M -13,426 -6%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$43.9M +$2.22M +10,999 +5%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$39.9M +$38.5M +190,525 +2,707%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$38.6M -$716K -3,540 -2%
FAM
62
Fenimore Asset Management
New York
$37.9M -$1.57M -7,763 -4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$36.8M +$5.92M +29,296 +19%
UBS Group
64
UBS Group
Switzerland
$36.7M +$12.9M +63,716 +54%
Impax Asset Management Group
65
Impax Asset Management Group
United Kingdom
$36.5M -$773K -3,825 -2%
O
66
Ossiam
France
$35.8M +$19.2M +94,926 +116%
NA
67
NewEdge Advisors
Louisiana
$34.3M -$1.2M -5,919 -3%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$34.2M -$1.6M -7,902 -4%
Macquarie Group
69
Macquarie Group
Australia
$34M -$2.3M -11,378 -6%
Wells Fargo
70
Wells Fargo
California
$33.1M -$292K -1,445 -0.9%
VNIM
71
Vaughan Nelson Investment Management
Texas
$32.9M +$13.7M +67,887 +72%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$32.9M -$47.1M -232,797 -59%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$32.5M +$15.4K +76 +0%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$30.4M +$1.53M +7,584 +5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$30.2M +$1.92M +9,516 +7%
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