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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 %
UBS Group
51
UBS Group
Switzerland
$52.4M -$3.97M -18,168 -7%
First Trust Advisors
52
First Trust Advisors
Illinois
$52.1M -$10.5M -48,209 -17%
Swiss National Bank
53
Swiss National Bank
Switzerland
$52.1M -$612K -2,800 -1%
CGI
54
Comgest Global Investors
France
$50.8M -$2.2M -10,043 -4%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$49.9M +$7.09M +32,449 +17%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.6M +$285K +1,303 +0.6%
Barclays
57
Barclays
United Kingdom
$47.6M +$691K +3,162 +1%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$47.3M +$30.4M +138,808 +180%
Deutsche Bank
59
Deutsche Bank
Germany
$46.5M -$1.38M -6,330 -3%
Wells Fargo
60
Wells Fargo
California
$43.7M +$5.73M +26,203 +15%
Jennison Associates
61
Jennison Associates
New York
$43.5M -$459K -2,099 -1%
ACA
62
Anchor Capital Advisors
Massachusetts
$42.8M -$2.11M -9,629 -5%
American Century Companies
63
American Century Companies
Missouri
$42.8M -$40.8M -186,703 -49%
CC
64
Cartenna Capital
Connecticut
$42.6M +$12.6M +57,500 +42%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$40.7M +$6.29M +28,761 +18%
FAM
66
Fenimore Asset Management
New York
$40.1M -$409K -1,872 -1%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$38.8M -$3.16M -14,464 -8%
NA
68
NewEdge Advisors
Louisiana
$38.7M +$1.99M +9,088 +5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$36M +$1.85M +8,440 +5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$35.6M -$35.9K -164 -0.1%
CVA
71
Ceredex Value Advisors
Florida
$35M -$1.42M -6,493 -4%
Macquarie Group
72
Macquarie Group
Australia
$34.6M -$4.25M -19,450 -11%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$34.4M +$1.31M +6,007 +4%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$34.2M +$30.4M +142,348 +795%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$32.8M +$329K +1,503 +1%
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