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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.

New
Increased
Maintained
Reduced
Closed
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 %
PCM
776
Penserra Capital Management
California
$1K – – –
AW
777
Avion Wealth
Texas
$1K +$400 +2 +67%
TCM
778
Tradewinds Capital Management
Washington
$875 +$875 +4 New
CAM
779
ClariVest Asset Management
California
$670 – – –
KFI
780
Key Financial Inc
Pennsylvania
$656 +$656 +3 New
WIA
781
Wetzel Investment Advisors
Indiana
$447 -$11.4K -51 -96%
HCP
782
Hexagon Capital Partners
Arkansas
$438 – – –
TSMHT
783
Thurston Springer Miller Herd & Titak
Indiana
$437 -$96.6K -442 -100%
AP
784
Aspect Partners
Virginia
$219 – – –
TFM
785
TFC Financial Management
Massachusetts
$219 – – –
DWM
786
Dogwood Wealth Management
Kansas
$2 -$2 – –
Balyasny Asset Management
787
Balyasny Asset Management
Illinois
– -$73.3M -328,359 Closed
TAM
788
Todd Asset Management
Kentucky
– -$10.6M -47,504 Closed
AIG
789
American International Group
New York
– -$4.75M -21,285 Closed
MCM
790
Moore Capital Management
New York
– -$4.74M -21,226 Closed
WAM
791
Weiss Asset Management
Massachusetts
– -$3.91M -17,498 Closed
OCM
792
Oribel Capital Management
New York
– -$3.57M -16,000 Closed
Rockefeller Capital Management
793
Rockefeller Capital Management
New York
– -$3.03M -13,591 Closed
LOAMS
794
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.36M -10,576 Closed
AC
795
Albar Capital
United Kingdom
– -$2.03M -9,091 Closed
DCM
796
Dean Capital Management
Kansas
– -$1.76M -7,885 Closed
AM
797
AGF Management
Ontario, Canada
– -$1.75M -7,818 Closed
MAM
798
Milestone Asset Management
Pennsylvania
– -$1.49M -6,683 Closed
IFU
799
iSAM Funds (UK)
United Kingdom
– -$1.46M -6,520 Closed
CCIA
800
Campbell & Co Investment Adviser
Maryland
– -$1.05M -4,702 Closed
30 31
32
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