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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 %
Citadel Advisors
101
Citadel Advisors
Florida
$17.7M +$1.97M +9,024 +13%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$17.7M +$17.2M +78,748 +3,517%
TAM
103
Trillium Asset Management
Massachusetts
$17.2M +$2.87M +13,135 +20%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$16.9M -$372K -1,700 -2%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$16.3M +$17.9K +82 +0.1%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$16M -$3.54M -16,181 -18%
CWM
107
Congress Wealth Management
Massachusetts
$15.9M +$430K +1,966 +3%
Cerity Partners
108
Cerity Partners
New York
$15.7M -$5.6M -25,621 -26%
KCM
109
Kennedy Capital Management
Missouri
$15.6M +$2.13M +9,725 +16%
SAI
110
Systematic Alpha Investments
New Jersey
$15.4M – – –
Millennium Management
111
Millennium Management
New York
$15.1M +$1.45M +6,627 +11%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$15M -$718K -3,284 -5%
FWCM
113
Ferguson Wellman Capital Management
Oregon
$14.1M -$1.4M -6,409 -9%
Citigroup
114
Citigroup
New York
$14.1M +$4.68M +21,382 +50%
GIA
115
Gateway Investment Advisers
Ohio
$14M – – –
Man Group
116
Man Group
United Kingdom
$13.9M +$5.11M +23,361 +58%
Squarepoint
117
Squarepoint
New York
$13.7M +$6.98M +31,912 +104%
Canada Life
118
Canada Life
Manitoba, Canada
$13.7M +$2.88M +13,148 +27%
LPL Financial
119
LPL Financial
California
$13.3M +$574K +2,627 +5%
GI
120
Gradient Investments
Minnesota
$13.1M +$917K +4,196 +8%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$12.7M -$1.72M -7,873 -12%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$12.5M +$193K +884 +2%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$12.3M +$1.69M +7,727 +16%
HFS
124
Hantz Financial Services
Michigan
$12M -$621K -2,838 -5%
CSS
125
Cubist Systematic Strategies
Connecticut
$11.7M +$11.7M +53,663 New
3 4
5
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