AVY icon

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 %
Aberdeen Group
176
Aberdeen Group
United Kingdom
$6.65M -$4.52M -20,655 -40%
1832 Asset Management
177
1832 Asset Management
Ontario, Canada
$6.62M -$350K -1,600 -5%
M&T Bank
178
M&T Bank
New York
$6.46M -$413K -1,888 -6%
GC
179
Guggenheim Capital
Illinois
$6.21M -$277K -1,269 -4%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$6.09M -$2.92M -13,334 -32%
ZP
181
Zimmer Partners
New York
$6.09M +$181K +830 +3%
Assenagon Asset Management
182
Assenagon Asset Management
Luxembourg
$5.8M -$3.76M -17,193 -39%
JF
183
Jump Financial
Illinois
$5.75M +$3.39M +15,500 +143%
LSV Asset Management
184
LSV Asset Management
Illinois
$5.75M – – –
RAM
185
Resona Asset Management
Japan
$5.65M -$296K -1,349 -5%
GAM
186
Gotham Asset Management
New York
$5.59M +$5.59M +25,560 New
MOACM
187
Mutual of America Capital Management
New York
$5.42M -$525K -2,402 -9%
CCS
188
Concentric Capital Strategies
Connecticut
$5.38M +$5.38M +24,597 New
TC
189
TownSquare Capital
Utah
$5.35M +$290K +1,328 +6%
AAIS
190
ABN AMRO Investment Solutions
$5.33M -$1.36M -6,225 -20%
Nomura Asset Management
191
Nomura Asset Management
Japan
$5.24M +$394K +1,801 +8%
SCA
192
Snowden Capital Advisors
New York
$5.19M -$48.3K -221 -0.9%
SOMRS
193
State of Michigan Retirement System
Michigan
$5.05M +$219K +1,000 +5%
Skandinaviska Enskilda Banken (SEB)
194
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.02M +$437K +2,000 +10%
MIM
195
MetLife Investment Management
New Jersey
$5M +$638K +2,919 +15%
Mirae Asset Global ETFs Holdings
196
Mirae Asset Global ETFs Holdings
Hong Kong
$4.93M +$4.93M +22,538 New
SOADOR
197
State of Alaska Department of Revenue
Alaska
$4.88M +$1.29M +5,880 +36%
ASRS
198
Arizona State Retirement System
Arizona
$4.84M -$6.78K -31 -0.1%
O
199
Ossiam
France
$4.75M +$4.24M +19,399 +833%
Osaic Holdings
200
Osaic Holdings
Arizona
$4.64M -$2.42M -11,080 -34%
6 7
8
9 10