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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$56.7M +$1.05M +4,729 +2%
Corient Private Wealth
52
Corient Private Wealth
Florida
$55.6M -$936K -4,240 -2%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$53.7M -$475K -2,152 -0.9%
RJA
54
Raymond James & Associates
Florida
$53.3M -$3.68M -16,667 -6%
CGI
55
Comgest Global Investors
France
$52.9M +$1.58M +7,144 +3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$52.8M +$155K +700 +0.3%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$50.3M +$2.6M +11,784 +5%
Wells Fargo
58
Wells Fargo
California
$47M +$2.91M +13,166 +7%
ACA
59
Anchor Capital Advisors
Massachusetts
$42.3M -$978K -4,429 -2%
Two Sigma Investments
60
Two Sigma Investments
New York
$40.5M +$38.8M +175,831 +2,284%
NA
61
NewEdge Advisors
Louisiana
$39.8M +$743K +3,366 +2%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$39.1M -$79.3K -359 -0.2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$38.3M +$1.99M +8,998 +5%
Jennison Associates
64
Jennison Associates
New York
$37.9M -$5.96M -26,975 -14%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$37.4M -$3.69M -16,737 -9%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$35.7M -$285K -1,292 -0.8%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$35.2M +$504K +2,281 +1%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$34.9M +$2.84M +12,886 +9%
Prudential Financial
69
Prudential Financial
New Jersey
$34.3M +$5.63M +25,517 +20%
Macquarie Group
70
Macquarie Group
Australia
$32.9M -$2.04M -9,262 -6%
DCP
71
Distillate Capital Partners
Illinois
$32M +$32M +145,156 New
Comerica Bank
72
Comerica Bank
Texas
$32M +$4.14M +18,767 +15%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$31.7M -$1.45M -6,564 -4%
FAM
74
Fenimore Asset Management
New York
$29.5M -$11M -49,747 -27%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$29.2M -$764K -3,462 -3%
1 2
3
4 5