AVY icon

Avery Dennison
AVY

Overview Fund Activity

686 hedge funds and large institutions have $13.9B invested in Avery Dennison in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 212 increasing their positions, 233 reducing their positions, and 56 closing their positions.

Holders
686
Holders Change
+24
Holders Change %
+3.63%
% of All Funds
10.94%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
87
Increased
212
Reduced
233
Closed
56
Calls
$7.29M
Puts
$32.5M
Net Calls
-$25.2M
Net Calls Change
+$9.46M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$327M
2
Ameriprise
2
Ameriprise
Minnesota
$488M
3
Millennium Management
3
Millennium Management
New York
$68.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$184M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$72.2M

Top Sellers

1
FAM
1
Fenimore Asset Management
New York
$35.6M
2
Invesco
2
Invesco
Georgia
$152M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$58.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$280M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$4.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B 9,664,827 -81,008 -0.8%
BlackRock
2
BlackRock
New York
$1.35B 7,363,366 +20,651 +0.3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$776M 4,248,756 +9,835 +0.2%
State Street
4
State Street
Massachusetts
$658M 3,601,777 -150,597 -4%
Ameriprise
5
Ameriprise
Minnesota
$488M 2,670,469 +493,857 +23%
Victory Capital Management
6
Victory Capital Management
Texas
$421M 2,303,604 -68,911 -3%
Lazard Asset Management
7
Lazard Asset Management
New York
$403M 2,206,366 -110,140 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$327M 1,792,411 +31,817 +2%
Morgan Stanley
9
Morgan Stanley
New York
$327M 1,788,321 +639,521 +56%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$285M 1,561,742 +85,727 +6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$280M 1,533,925 -304,058 -17%
FMI
12
Fiduciary Management Inc
Wisconsin
$278M 1,524,174 -53,196 -3%
Truist Financial
13
Truist Financial
North Carolina
$200M 1,096,524 +57,106 +5%
Boston Partners
14
Boston Partners
Massachusetts
$184M 1,007,542 +307,325 +44%
Northern Trust
15
Northern Trust
Illinois
$176M 963,479 +58,483 +6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$175M 958,790 +206,784 +27%
Norges Bank
17
Norges Bank
Norway
$153M 839,316 -124,728 -13%
Invesco
18
Invesco
Georgia
$152M 829,811 -367,582 -31%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$131M 716,441 +937 +0.1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$129M 705,582 +9,663 +1%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$128M 698,624 +942 +0.1%
Amundi
22
Amundi
France
$122M 668,087 +34,013 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$122M 665,440 -2,903 -0.4%
Bank of America
24
Bank of America
North Carolina
$121M 664,545 +76,012 +13%
MIM
25
Meridiem Investment Management
United Kingdom
$120M 658,791 -1,779 -0.3%
1
2 3 4 5