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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 %
Stifel Financial
151
Stifel Financial
Missouri
$8.21M +$2.19K +10 +0%
BFM
152
Boothbay Fund Management
New York
$8M +$1.07M +4,891 +15%
SMDAM
153
Sumitomo Mitsui DS Asset Management
Japan
$7.98M +$29.5K +135 +0.4%
US Bancorp
154
US Bancorp
Minnesota
$7.95M -$179K -820 -2%
Verition Fund Management
155
Verition Fund Management
Connecticut
$7.93M +$7.06M +32,290 +816%
Fidelity International
156
Fidelity International
Bermuda
$7.85M +$489K +2,238 +7%
IG
157
ING Group
Netherlands
$7.79M +$5.38M +24,604 +223%
MGWM
158
Marks Group Wealth Management
Minnesota
$7.77M -$79.6K -364 -1%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$7.62M -$396K -1,810 -5%
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$7.52M -$5.78M -26,442 -43%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$7.49M +$1.37M +6,255 +22%
DC
162
Davenport & Co
Virginia
$7.41M -$61.4M -280,924 -89%
PI
163
PGGM Investments
Netherlands
$7.39M +$96.9K +443 +1%
NC
164
Nicholas Company
Wisconsin
$7.35M -$2.19K -10 -0%
Marshall Wace
165
Marshall Wace
United Kingdom
$7.26M +$1.45M +6,632 +25%
ADEF
166
Adams Diversified Equity Fund
Maryland
$7.13M +$1.46M +6,700 +26%
SG Americas Securities
167
SG Americas Securities
New York
$7.11M +$3.3M +15,092 +87%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$7.11M -$203K -930 -3%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$7.01M +$74.1K +339 +1%
MSV
170
MN Services Vermogensbeheer
Netherlands
$6.91M -$197K -900 -3%
SCA
171
Stonebridge Capital Advisors
Minnesota
$6.9M +$6.9M +31,542 New
PKC
172
Palmer Knight Company
Florida
$6.76M -$24.3K -111 -0.4%
IMRF
173
Illinois Municipal Retirement Fund
Illinois
$6.68M +$5.33M +24,356 +393%
SWS
174
SYSTM Wealth Solutions
Illinois
$6.67M +$87.5K +400 +1%
CP
175
Cumberland Partners
Ontario, Canada
$6.66M -$188K -860 -3%
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