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Avery Dennison
AVY

Overview Fund Activity

793 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, 274 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
793
Holders Change
+7
Holders Change %
+0.89%
% of All Funds
11.47%
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
274
Closed
81
Calls
$16.1M
Puts
$104M
Net Calls
-$87.8M
Net Calls Change
-$88.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$529M
2
BlackRock
BlackRock
New York
$1.64B
3
Neuberger Berman Group
Neuberger Berman Group
New York
$523M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$105M
5
Invesco
Invesco
Georgia
$361M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
$77.4M
2
CAM
Congress Asset Management
Massachusetts
$18.1M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$767K
4
CC
Cartenna Capital
Connecticut
$0
5
American Century Companies
American Century Companies
Missouri
$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$11.9M +$1.03M +4,667 +10%
TI
127
Trexquant Investment
Connecticut
$11.8M +$11.8M +53,610 New
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$117K -529 -1%
FCI
129
Financial Counselors Inc
Kansas
$11.3M +$424K +1,919 +4%
FAF
130
Fjarde Ap-fonden
Sweden
$11M +$11M +49,752 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$10.8M +$8.57M +38,803 +379%
Calamos Advisors
132
Calamos Advisors
Illinois
$10.6M -$260K -1,176 -2%
HFS
133
Hantz Financial Services
Michigan
$10.5M -$1.65M -7,465 -14%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$10.1M -$332K -1,502 -3%
AIM
135
Achmea Investment Management
Netherlands
$10M +$8.8M +39,862 +712%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$9.99M -$55K -249 -0.5%
VNIM
137
Vaughan Nelson Investment Management
Texas
$9.9M +$15.5K +70 +0.2%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$9.71M -$187K -846 -2%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$9.63M +$2.07M +9,385 +27%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$9.55M -$179K -811 -2%
National Bank of Canada
141
National Bank of Canada
Quebec, Canada
$9.09M -$26.3M -119,086 -74%
US Bancorp
142
US Bancorp
Minnesota
$8.76M +$730K +3,305 +9%
DCM
143
Dupont Capital Management
Delaware
$8.74M – – –
VMPIC
144
Varma Mutual Pension Insurance Co
Finland
$8.74M -$538K -2,600 -6%
Holocene Advisors
145
Holocene Advisors
New York
$8.37M +$8.37M +37,922 New
SMDAM
146
Sumitomo Mitsui DS Asset Management
Japan
$8.35M +$290K +1,314 +4%
Stifel Financial
147
Stifel Financial
Missouri
$8.27M -$16.4K -74 -0.2%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$8.26M -$276K -1,251 -3%
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
$8.26M -$2.54M -11,499 -24%
MGWM
150
Marks Group Wealth Management
Minnesota
$8.18M +$338K +1,531 +4%
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6
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