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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 %
Man Group
101
Man Group
United Kingdom
$17.8M +$3.85M +17,440 +28%
TAM
102
Trillium Asset Management
Massachusetts
$17.5M +$115K +522 +0.7%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$17.4M +$1.25M +5,667 +8%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$17M +$601K +2,724 +4%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M +$1.28M +5,796 +8%
Squarepoint
106
Squarepoint
New York
$15.9M +$2.06M +9,347 +15%
SAI
107
Systematic Alpha Investments
New Jersey
$15.6M – – –
SO
108
STRS Ohio
Ohio
$15.5M +$15.5M +70,000 New
Russell Investments Group
109
Russell Investments Group
United Kingdom
$15.3M +$2.45M +11,109 +19%
GI
110
Gradient Investments
Minnesota
$15M +$1.76M +7,993 +13%
KCM
111
Kennedy Capital Management
Missouri
$14.6M -$1.14M -5,155 -7%
Canada Life
112
Canada Life
Manitoba, Canada
$14.2M +$361K +1,633 +3%
GIA
113
Gateway Investment Advisers
Ohio
$14.1M -$1.1K -5 -0%
SBH
114
Segall Bryant & Hamill
Illinois
$13.9M -$10M -45,382 -42%
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$13.9M -$4.01M -18,159 -22%
FWCM
116
Ferguson Wellman Capital Management
Oregon
$13.8M -$522K -2,365 -4%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$13.7M +$6.13M +27,765 +81%
LPL Financial
118
LPL Financial
California
$13.3M -$113K -511 -0.8%
CSS
119
Cubist Systematic Strategies
Connecticut
$13.3M +$1.45M +6,569 +12%
BCM
120
Bornite Capital Management
New York
$13.2M +$13.2M +60,000 New
Baird Financial Group
121
Baird Financial Group
Wisconsin
$13.1M +$503K +2,278 +4%
AAF
122
Andra AP-fonden
Sweden
$12.4M +$3.36M +15,200 +37%
ROC
123
Running Oak Capital
Minnesota
$12.4M +$977K +4,426 +9%
PI
124
PineBridge Investments
New York
$12.4M +$12.4M +56,122 New
SG Americas Securities
125
SG Americas Securities
New York
$12.3M +$5.09M +23,037 +71%
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5
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