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Avery Dennison
AVY

Overview Fund Activity

726 hedge funds and large institutions have $15.5B invested in Avery Dennison in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 230 increasing their positions, 260 reducing their positions, and 60 closing their positions.

Holders
726
Holders Change
+40
Holders Change %
+5.83%
% of All Funds
10.65%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
110
Increased
230
Reduced
260
Closed
60
Calls
$20.2M
Puts
$90.5M
Net Calls
-$70.2M
Net Calls Change
-$45M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$720M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$53.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$39.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$131M
5
Ameriprise
5
Ameriprise
Minnesota
$566M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$399M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$32.9M
4
SBH
4
Segall Bryant & Hamill
Illinois
$22.1M
5
CVA
5
Ceredex Value Advisors
Florida
$89.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$30.1M -$655K -3,241 -2%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$29M -$95.4K -472 -0.3%
GLA
78
Great Lakes Advisors
Illinois
$28.6M -$926K -4,583 -3%
SRC
79
Shufro Rose & Co
New York
$26M -$81.8K -448 -0.3%
National Pension Service
80
National Pension Service
South Korea
$25.1M – – –
AAP
81
Aristotle Atlantic Partners
Florida
$24.9M -$11.1K -55 -0%
CS
82
Credit Suisse
Switzerland
$24.4M +$817K +4,043 +3%
DAM
83
Delta Asset Management
Tennessee
$23.8M -$452K -2,236 -2%
BAMF
84
BI Asset Management Fondsmaeglerselskab
Denmark
$23.8M -$2.58M -12,769 -10%
Asset Management One
85
Asset Management One
Japan
$23.1M -$1.44M -7,119 -6%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$22.8M -$3.73M -18,472 -14%
CRC
87
Curi RMB Capital
Illinois
$22.4M -$482K -2,385 -2%
PGFC
88
Peapack-Gladstone Financial Corp
New Jersey
$22.3M -$519K -2,569 -2%
SBH
89
Segall Bryant & Hamill
Illinois
$22.1M -$44.7M -220,932 -67%
BG
90
Bahl & Gaynor
Ohio
$21.6M +$345K +1,707 +2%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$20.6M -$809 -4 -0%
AllianceBernstein
92
AllianceBernstein
Tennessee
$20.2M -$34.6K -171 -0.2%
Comerica Bank
93
Comerica Bank
Texas
$19.6M +$978K +4,836 +5%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$18.1M +$4.08M +20,176 +29%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$17.1M +$1M +4,969 +6%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$16.6M -$157K -779 -0.9%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$16.3M -$1.03M -5,086 -6%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$16.3M -$827K -4,089 -5%
AC
99
Albar Capital
United Kingdom
$16.1M -$1.87M -9,247 -10%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$16M -$382K -1,891 -2%
2 3
4
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