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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 %
Voloridge Investment Management
801
Voloridge Investment Management
Florida
– -$9.13M -41,735 Closed
AP
802
Advisors Preferred
Maryland
– -$8.61M -40,365 Closed
BFM
803
Boothbay Fund Management
New York
– -$8M -36,601 Closed
Marshall Wace
804
Marshall Wace
United Kingdom
– -$7.26M -33,193 Closed
ADEF
805
Adams Diversified Equity Fund
Maryland
– -$7.13M -32,600 Closed
ZP
806
Zimmer Partners
New York
– -$6.09M -27,830 Closed
JF
807
Jump Financial
Illinois
– -$5.75M -26,314 Closed
LSV Asset Management
808
LSV Asset Management
Illinois
– -$5.75M -26,300 Closed
CCS
809
Concentric Capital Strategies
Connecticut
– -$5.38M -24,597 Closed
Renaissance Technologies
810
Renaissance Technologies
New York
– -$4.44M -20,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
811
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.98M -13,624 Closed
TPSF
812
Texas Permanent School Fund
Texas
– -$2.91M -13,322 Closed
PAMP
813
Polar Asset Management Partners
Ontario, Canada
– -$2.89M -13,200 Closed
SA
814
Sanctuary Advisors
Indiana
– -$2.71M -12,371 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
815
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.16M -9,900 Closed
APG Asset Management
816
APG Asset Management
Netherlands
– -$1.82M -8,919 Closed
FRM
817
Fox Run Management
Connecticut
– -$1.94M -8,889 Closed
BBVA
818
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.61M -7,306 Closed
PS
819
Pensionfund Sabic
Netherlands
– -$1.29M -5,900 Closed
SEC
820
Seven Eight Capital
New York
– -$1.27M -5,811 Closed
CPBTD
821
Central Pacific Bank - Trust Division
Hawaii
– -$993K -4,541 Closed
SPA
822
Sherbrooke Park Advisers
New York
– -$815K -3,729 Closed
EAM
823
Erste Asset Management
Austria
– -$670K -3,000 Closed
OTPPB
824
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$642K -2,934 Closed
FC
825
FORA Capital
Florida
– -$601K -2,747 Closed
31 32
33
34 35