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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$15.6M +$467K +2,308 +3%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$15.6M +$784K +3,984 +5%
Millennium Management
103
Millennium Management
New York
$15.3M -$60.9M -301,073 -80%
CRM
104
Cramer Rosenthal McGlynn
Connecticut
$15.3M +$4.93M +24,366 +48%
FWCM
105
Ferguson Wellman Capital Management
Oregon
$14.8M -$1.3M -6,414 -8%
OCM
106
Oribel Capital Management
New York
$14.6M -$2.75M -13,600 -16%
SAI
107
Systematic Alpha Investments
New Jersey
$14.3M – – –
CWM
108
Congress Wealth Management
Massachusetts
$13.9M +$455K +2,250 +3%
KCM
109
Kennedy Capital Management
Missouri
$13.1M +$1.76M +8,716 +16%
GIA
110
Gateway Investment Advisers
Ohio
$12.9M -$8.69K -43 -0.1%
LPL Financial
111
LPL Financial
California
$12.7M +$529K +2,619 +4%
HFS
112
Hantz Financial Services
Michigan
$12.5M -$734K -3,633 -6%
Prudential Financial
113
Prudential Financial
New Jersey
$11.9M -$2.23M -11,123 -16%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$699K -3,459 -6%
DnB Asset Management
115
DnB Asset Management
Norway
$11.3M -$535K -2,645 -5%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$10.9M -$23.9K -118 -0.2%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$10.6M +$2.82M +13,959 +36%
Calamos Advisors
118
Calamos Advisors
Illinois
$10.5M -$138K -681 -1%
GI
119
Gradient Investments
Minnesota
$10.5M +$232K +1,146 +2%
TAM
120
Todd Asset Management
Kentucky
$10.4M -$101K -502 -1%
CCM
121
Cinctive Capital Management
New York
$10.1M +$1.34M +6,646 +15%
FCI
122
Financial Counselors Inc
Kansas
$10.1M -$109K -539 -1%
Man Group
123
Man Group
United Kingdom
$9.75M +$9.75M +48,241 New
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$9.73M +$67.1K +332 +0.7%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$9.71M -$465K -2,299 -5%
3 4
5
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