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Avery Dennison
AVY

Overview Fund Activity

786 hedge funds and large institutions have $16.3B invested in Avery Dennison in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 282 increasing their positions, 255 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
786
Holders Change
+19
Holders Change %
+2.48%
% of All Funds
11.43%
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
255
Closed
60
Calls
$18.2M
Puts
$17.9M
Net Calls
+$328K
Net Calls Change
-$208K

Top Buyers

1
Swedbank
Swedbank
Sweden
$101M
2
Invesco
Invesco
Georgia
$315M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$467M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$34.2M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$47.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$448M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$252M
4
DC
Davenport & Co
Virginia
$7.41M
5
Lazard Asset Management
Lazard Asset Management
New York
$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M +$607K +2,774 +6%
ROC
127
Running Oak Capital
Minnesota
$11.3M +$507K +2,318 +5%
FCI
128
Financial Counselors Inc
Kansas
$10.8M -$77.4K -354 -0.7%
Calamos Advisors
129
Calamos Advisors
Illinois
$10.7M -$392K -1,793 -4%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$10.7M -$219K -1,003 -2%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$10.7M +$10.7M +48,919 New
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$10.4M +$903K +4,132 +10%
CM
133
Crestline Management
Texas
$10.2M -$645K -2,951 -6%
Walleye Capital
134
Walleye Capital
New York
$10.1M +$8.54M +39,066 +551%
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$9.95M -$1.09M -4,977 -10%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$9.8M -$272K -1,243 -3%
VMPIC
137
Varma Mutual Pension Insurance Co
Finland
$9.8M +$9.8M +44,829 New
VNIM
138
Vaughan Nelson Investment Management
Texas
$9.79M -$25.1M -114,614 -72%
ACH
139
ArrowMark Colorado Holdings
Colorado
$9.64M – – –
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$9.63M -$134K -613 -1%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.47M -$352K -1,611 -4%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$9.13M -$4.25M -19,454 -32%
AAF
143
Andra AP-fonden
Sweden
$8.99M +$1.09M +5,000 +14%
DCM
144
Dupont Capital Management
Delaware
$8.66M – – –
AP
145
Advisors Preferred
Maryland
$8.61M +$8.61M +40,365 New
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$8.61M -$1.35M -6,193 -14%
SEI Investments
147
SEI Investments
Pennsylvania
$8.59M +$79.6K +364 +0.9%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$8.46M -$451K -2,062 -5%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$8.42M -$101K -461 -1%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$8.26M -$256K -1,173 -3%
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