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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.

New
Increased
Maintained
Reduced
Closed
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 %
Canada Life
126
Canada Life
Manitoba, Canada
$9.67M +$287K +1,426 +3%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.67M +$3.02M +14,954 +45%
FRAF
128
Första AP-fonden
Sweden
$9.4M -$2.08M -10,300 -18%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$9.35M -$2.05M -10,118 -18%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$9.33M – – –
Citigroup
131
Citigroup
New York
$9.27M +$2.04M +10,097 +28%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$9.18M -$18.1M -89,530 -66%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$9.11M -$62.7K -310 -0.7%
ROC
134
Running Oak Capital
Minnesota
$9.05M +$1.37M +6,762 +18%
Squarepoint
135
Squarepoint
New York
$9.03M +$8.58M +42,465 +1,942%
SEI Investments
136
SEI Investments
Pennsylvania
$8.98M -$756K -3,741 -8%
ACH
137
ArrowMark Colorado Holdings
Colorado
$8.92M +$1.1M +5,454 +14%
Cerity Partners
138
Cerity Partners
New York
$8.68M +$8.48M +1,163,264 +4,160%
DCM
139
Dupont Capital Management
Delaware
$8.66M -$225K -1,115 -3%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$8.58M +$873K +4,316 +11%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$8.56M -$70.1K -347 -0.8%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$8.51M -$361K -1,784 -4%
Jane Street
143
Jane Street
New York
$8.33M +$704K +3,481 +9%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$8.33M -$425K -2,103 -5%
Fidelity International
145
Fidelity International
Bermuda
$7.98M -$416K -2,057 -5%
IIM
146
INTECH Investment Management
Florida
$7.97M -$810K -4,007 -9%
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$7.52M +$137K +678 +2%
MSV
148
MN Services Vermogensbeheer
Netherlands
$7.52M -$283K -1,400 -4%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$7.48M +$1.14M +5,660 +18%
US Bancorp
150
US Bancorp
Minnesota
$7.48M +$1.57M +7,766 +27%
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