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Avery Dennison
AVY

Overview Fund Activity

766 hedge funds and large institutions have $16.4B invested in Avery Dennison in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 234 increasing their positions, 277 reducing their positions, and 54 closing their positions.

Holders
766
Holders Change
+40
Holders Change %
+5.51%
% of All Funds
11.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
98
Increased
234
Reduced
277
Closed
54
Calls
$20M
Puts
$19.5M
Net Calls
+$536K
Net Calls Change
+$70.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$73.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$426M
3
Jennison Associates
3
Jennison Associates
New York
$44.8M
4
Invesco
4
Invesco
Georgia
$254M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$39.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$431M
2
Cerity Partners
2
Cerity Partners
New York
$21.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$290M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.4M
5
Swedbank
5
Swedbank
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$33.1M 148,458 -538 -0.4%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$32M 143,375 +28 +0%
SRC
78
Shufro Rose & Co
New York
$31.6M 141,445 -1,029 -0.7%
CC
79
Cartenna Capital
Connecticut
$30.7M 137,500 +137,500 New
GLA
80
Great Lakes Advisors
Illinois
$30.3M 135,614 -5,855 -4%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$29.6M 132,703 +50,657 +62%
National Pension Service
82
National Pension Service
South Korea
$28.1M 125,718 +1,363 +1%
DAM
83
Delta Asset Management
Tennessee
$26.2M 117,386 -452 -0.4%
BAMF
84
BI Asset Management Fondsmaeglerselskab
Denmark
$26.1M 116,770 -845 -0.7%
AAP
85
Aristotle Atlantic Partners
Florida
$25.8M 115,435 -7,735 -6%
CS
86
Credit Suisse
Switzerland
$25.5M 114,440 -6,268 -5%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$25.2M 112,849 +11,122 +11%
CRC
88
Curi RMB Capital
Illinois
$24.9M 111,579 +724 +0.7%
PGFC
89
Peapack-Gladstone Financial Corp
New Jersey
$24.5M 109,808 -276 -0.3%
Asset Management One
90
Asset Management One
Japan
$24.3M 108,796 -4,928 -4%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$24.1M 107,808 +27,380 +34%
SBH
92
Segall Bryant & Hamill
Illinois
$23.5M 105,458 -3,871 -4%
Cerity Partners
93
Cerity Partners
New York
$21.7M 97,302 -1,093,926 -92%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$21.3M 95,419 +15,970 +20%
CRM
95
Cramer Rosenthal McGlynn
Connecticut
$21.1M 94,706 +19,088 +25%
Comerica Bank
96
Comerica Bank
Texas
$21.1M 94,348 -2,459 -3%
AllianceBernstein
97
AllianceBernstein
Tennessee
$20.2M 90,361 -9,367 -9%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$19.2M 85,854 -3,522 -4%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$17.6M 79,000 -90,200 -53%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$17.3M 77,327 -35,660 -32%
2 3
4
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