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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.

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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$31.9M +$2.77M +12,625 +10%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$31.1M -$17.9M -82,030 -37%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$29.8M -$1.55M -7,091 -5%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$29.7M +$10.9M +49,912 +58%
GLA
80
Great Lakes Advisors
Illinois
$29.6M -$31.9K -146 -0.1%
Prudential Financial
81
Prudential Financial
New Jersey
$28.3M +$14M +63,939 +97%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$28M +$3.28M +15,016 +13%
Comerica Bank
83
Comerica Bank
Texas
$27.6M +$6.95M +31,783 +34%
Impax Asset Management Group
84
Impax Asset Management Group
United Kingdom
$26.7M -$12.3M -56,318 -32%
National Pension Service
85
National Pension Service
South Korea
$26.2M -$1.3M -5,937 -5%
SRC
86
Shufro Rose & Co
New York
$26.1M -$4.85M -22,184 -16%
BAMF
87
BI Asset Management Fondsmaeglerselskab
Denmark
$25.9M +$392K +1,792 +2%
DAM
88
Delta Asset Management
Tennessee
$25.4M -$284K -1,300 -1%
Asset Management One
89
Asset Management One
Japan
$25M +$1.07M +4,852 +4%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$23.8M +$2.97M +13,589 +14%
PGFC
91
Peapack-Gladstone Financial Corp
New Jersey
$23.8M -$217K -993 -0.9%
SBH
92
Segall Bryant & Hamill
Illinois
$23.7M +$678K +3,103 +3%
Jane Street
93
Jane Street
New York
$23.1M +$12.7M +58,118 +123%
CRC
94
Curi RMB Capital
Illinois
$22.7M -$1.75M -7,988 -7%
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$22.6M +$19.8M +90,553 +695%
AAP
96
Aristotle Atlantic Partners
Florida
$22.6M -$2.66M -12,169 -11%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$21M -$2.54M -11,634 -11%
CRM
98
Cramer Rosenthal McGlynn
Connecticut
$20.6M -$79.8K -365 -0.4%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$20.5M +$6.96M +31,817 +51%
AllianceBernstein
100
AllianceBernstein
Tennessee
$19.7M -$101K -461 -0.5%
2 3
4
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