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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 %
National Bank of Canada
201
National Bank of Canada
Quebec, Canada
$4.04M 17,900 -3,673 -17%
II
202
IFM Investors
Australia
$4.02M 17,996 – –
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$3.99M 17,863 +11,811 +195%
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
$3.97M 17,752 -2,780 -14%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.95M 17,679 +44 +0.2%
WAM
206
Weiss Asset Management
Massachusetts
$3.91M 17,498 +17,498 New
TAF
207
Tredje AP-fonden
Sweden
$3.9M 17,473 -3,647 -17%
SG Americas Securities
208
SG Americas Securities
New York
$3.9M 17,446 +12,865 +281%
TPSF
209
Texas Permanent School Fund
Texas
$3.72M 16,646 +19 +0.1%
HighTower Advisors
210
HighTower Advisors
Illinois
$3.71M 16,641 +1,174 +8%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$3.68M 16,500 – –
SOADOR
212
State of Alaska Department of Revenue
Alaska
$3.67M 16,458 +40 +0.2%
OCM
213
Oribel Capital Management
New York
$3.57M 16,000 -56,000 -78%
BOC
214
Barbara Oil Co
Illinois
$3.46M 15,500 – –
TSW
215
Thompson Siegel & Walmsley
Virginia
$3.44M 15,400 +2,500 +19%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$3.44M 15,396 +238 +2%
SIG
217
Sky Investment Group
Connecticut
$3.35M 14,998 -75 -0.5%
Envestnet Portfolio Solutions
218
Envestnet Portfolio Solutions
Illinois
$3.2M 14,336 +836 +6%
CNB
219
Czech National Bank
Czech Republic
$3.16M 14,169 +64 +0.5%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$3.14M 14,073 -444 -3%
DnB Asset Management
221
DnB Asset Management
Norway
$3.12M 13,995 -41,787 -75%
URS
222
Utah Retirement Systems
Utah
$3.12M 13,983 – –
X
223
Xponance
Pennsylvania
$3.12M 13,959 +617 +5%
SFI
224
Siemens Fonds Invest
Germany
$3.05M 13,668 -54 -0.4%
JIC
225
Johnson Investment Counsel
Ohio
$3.05M 13,659 +200 +1%
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