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 %
JIR
201
James Investment Research
Ohio
$4.59M -$29.7K -136 -0.6%
CF
202
Corebridge Financial
Texas
$4.58M +$4.58M +20,947 New
ANRF
203
Adams Natural Resources Fund
Maryland
$4.55M +$3.35M +15,300 +278%
CAM
204
Cresset Asset Management
Illinois
$4.47M +$1.58M +7,228 +55%
Renaissance Technologies
205
Renaissance Technologies
New York
$4.44M -$10.8M -49,200 -71%
Pathstone Holdings
206
Pathstone Holdings
New Jersey
$4.31M +$79.2K +362 +2%
Allianz Asset Management
207
Allianz Asset Management
Germany
$4.26M -$655K -2,994 -13%
CCM
208
Channing Capital Management
Illinois
$4.21M -$1.53M -6,985 -27%
SC
209
Scotia Capital
Ontario, Canada
$4.2M -$54.7K -250 -1%
TSW
210
Thompson Siegel & Walmsley
Virginia
$4.1M +$728K +3,328 +22%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$4.09M -$558K -2,550 -12%
FHB
212
First Hawaiian Bank
Hawaii
$4.02M -$182K -834 -4%
QCM
213
Quantinno Capital Management
New York
$4.01M +$1.85M +8,459 +85%
II
214
IFM Investors
Australia
$3.95M +$15.3K +70 +0.4%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$3.93M +$854K +3,905 +28%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.87M +$3.28K +15 +0.1%
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$3.86M +$1.66M +7,605 +76%
SAM
218
Sompo Asset Management
Japan
$3.82M -$208K -950 -5%
TAF
219
Tredje AP-fonden
Sweden
$3.76M -$58.4K -267 -2%
FAFTFSNP
220
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$3.76M +$3.76M +17,200 New
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$3.68M -$134K -622 -4%
FRAF
222
Första AP-fonden
Sweden
$3.67M -$4.72M -21,600 -56%
AB
223
Amalgamated Bank
New York
$3.65M -$687K -3,142 -16%
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$3.61M – – –
KBC Group
225
KBC Group
Belgium
$3.57M +$1.81M +8,261 +102%
7 8
9
10 11