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.

New
Increased
Maintained
Reduced
Closed
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 %
PSB
776
Piscataqua Savings Bank
New Hampshire
$1.1K – – –
PCM
777
Penserra Capital Management
California
$1K – – –
TFA
778
Transamerica Financial Advisors
Florida
$1K +$1K +2 New
TCM
779
Tradewinds Capital Management
Washington
$884 – – –
RTC
780
Riverview Trust Company
Washington
$883 +$883 +4 New
CA
781
Claris Advisors
Missouri
$883 +$883 +4 New
CAM
782
ClariVest Asset Management
California
$670 – – –
HPC
783
HM Payson & Co
Maine
$663 +$663 +3 New
KFI
784
Key Financial Inc
Pennsylvania
$662 – – –
CPA
785
Capital Performance Advisors
California
$442 +$442 +2 New
TSMHT
786
Thurston Springer Miller Herd & Titak
Indiana
$441 – – –
TFM
787
TFC Financial Management
Massachusetts
$221 – – –
AP
788
Aspect Partners
Virginia
$221 – – –
AA
789
Ancora Advisors
Ohio
$221 +$221 +1 New
IAIM
790
International Assets Investment Management
Florida
$75 +$75 +16,557 New
CMP
791
Coston McIsaac & Partners
Maine
$21 – – –
DWM
792
Dogwood Wealth Management
Kansas
$2 -$2 – –
Norges Bank
793
Norges Bank
Norway
– -$215M -985,303 Closed
CC
794
Cartenna Capital
Connecticut
– -$42.6M -195,000 Closed
CVA
795
Ceredex Value Advisors
Florida
– -$35M -159,942 Closed
Lord, Abbett & Co
796
Lord, Abbett & Co
New Jersey
– -$31.1M -142,040 Closed
Canada Pension Plan Investment Board
797
Canada Pension Plan Investment Board
Ontario, Canada
– -$28M -127,865 Closed
BAMF
798
BI Asset Management Fondsmaeglerselskab
Denmark
– -$25.9M -118,562 Closed
ACH
799
ArrowMark Colorado Holdings
Colorado
– -$9.64M -44,082 Closed
Ohio Public Employees Retirement System (OPERS)
800
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$9.47M -43,325 Closed
30 31
32
33 34