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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.

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 %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$27.8M -$2.28M -10,317 -8%
National Pension Service
77
National Pension Service
South Korea
$27.2M +$793K +3,590 +3%
SRC
78
Shufro Rose & Co
New York
$26.1M – – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$26M +$4.81M +21,806 +23%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$25.2M +$1.09M +4,937 +5%
DAM
81
Delta Asset Management
Tennessee
$24.9M -$695K -3,146 -3%
Impax Asset Management Group
82
Impax Asset Management Group
United Kingdom
$24.8M -$2.17M -9,823 -8%
N
83
Natixis
France
$24M +$22M +99,834 +1,153%
PGFC
84
Peapack-Gladstone Financial Corp
New Jersey
$23.9M -$154K -698 -0.6%
AAP
85
Aristotle Atlantic Partners
Florida
$23.6M +$754K +3,417 +3%
Cerity Partners
86
Cerity Partners
New York
$23.2M +$7.33M +33,210 +46%
Citadel Advisors
87
Citadel Advisors
Florida
$22.7M +$4.76M +21,541 +27%
AAMU
88
AEGON Asset Management (UK)
United Kingdom
$22.6M -$234K -1,061 -1%
GLA
89
Great Lakes Advisors
Illinois
$22.6M -$7.33M -33,212 -25%
CRC
90
Curi RMB Capital
Illinois
$22.5M -$418K -1,894 -2%
CRM
91
Cramer Rosenthal McGlynn
Connecticut
$22.1M +$1.29M +5,824 +6%
Millennium Management
92
Millennium Management
New York
$21.9M +$6.7M +30,334 +44%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$21.4M +$9.01M +40,824 +73%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$20.7M – – –
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$20M +$2.91M +13,176 +17%
Asset Management One
96
Asset Management One
Japan
$19.9M -$5.24M -23,708 -21%
AllianceBernstein
97
AllianceBernstein
Tennessee
$19.7M -$122K -552 -0.6%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$18.5M +$11.3M +51,336 +158%
Citigroup
99
Citigroup
New York
$18.4M +$4.25M +19,248 +30%
CAM
100
Congress Asset Management
Massachusetts
$18.1M -$110M -497,247 -86%
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