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Avery Dennison
AVY

Overview Fund Activity

766 hedge funds and large institutions have $16.4B invested in Avery Dennison in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 234 increasing their positions, 277 reducing their positions, and 54 closing their positions.

Holders
766
Holders Change
+40
Holders Change %
+5.51%
% of All Funds
11.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
98
Increased
234
Reduced
277
Closed
54
Calls
$20M
Puts
$19.5M
Net Calls
+$536K
Net Calls Change
+$70.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$73.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$426M
3
Jennison Associates
3
Jennison Associates
New York
$44.8M
4
Invesco
4
Invesco
Georgia
$254M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$39.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$431M
2
Cerity Partners
2
Cerity Partners
New York
$21.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$290M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.4M
5
Swedbank
5
Swedbank
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$11.2M 50,015 +3,875 +8%
FCI
127
Financial Counselors Inc
Kansas
$11.1M 49,828 -177 -0.4%
CM
128
Crestline Management
Texas
$11.1M 49,580 +49,580 New
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M 49,522 -6,636 -12%
ROC
130
Running Oak Capital
Minnesota
$11.1M 49,514 +4,735 +11%
Canada Life
131
Canada Life
Manitoba, Canada
$11M 49,408 +1,380 +3%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$10.8M 48,338 +5,896 +14%
TAM
133
Todd Asset Management
Kentucky
$10.6M 47,504 -3,938 -8%
Jane Street
134
Jane Street
New York
$10.6M 47,420 +6,197 +15%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$10.3M 46,071 -1,964 -4%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$10.2M 45,553 +15,242 +50%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M 44,936 -2,916 -6%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$9.97M 44,671 -414 -0.9%
ACH
139
ArrowMark Colorado Holdings
Colorado
$9.84M 44,082 -56 -0.1%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$9.76M 43,706 +32,993 +308%
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$9.65M 43,205 -3,063 -7%
Citigroup
142
Citigroup
New York
$9.57M 42,882 -2,949 -6%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$9.19M 41,185 – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$9.09M 40,738 -4,655 -10%
Man Group
145
Man Group
United Kingdom
$8.94M 40,034 -8,207 -17%
DCM
146
Dupont Capital Management
Delaware
$8.84M 39,613 -3,242 -8%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$8.7M 38,972 -3,133 -7%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$8.7M 38,961 +1,951 +5%
SEI Investments
149
SEI Investments
Pennsylvania
$8.69M 38,918 -5,524 -12%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$8.57M 38,407 -3,936 -9%
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6
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