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Avery Dennison
AVY

Overview Fund Activity

726 hedge funds and large institutions have $15.5B invested in Avery Dennison in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 230 increasing their positions, 260 reducing their positions, and 60 closing their positions.

Holders
726
Holders Change
+40
Holders Change %
+5.83%
% of All Funds
10.65%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
110
Increased
230
Reduced
260
Closed
60
Calls
$20.2M
Puts
$90.5M
Net Calls
-$70.2M
Net Calls Change
-$45M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$720M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$53.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$39.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$131M
5
Ameriprise
5
Ameriprise
Minnesota
$566M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$399M
2
Millennium Management
2
Millennium Management
New York
$15.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$32.9M
4
SBH
4
Segall Bryant & Hamill
Illinois
$22.1M
5
CVA
5
Ceredex Value Advisors
Florida
$89.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B 9,624,025 -40,802 -0.4%
BlackRock
2
BlackRock
New York
$1.49B 7,382,111 +18,745 +0.3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$865M 4,276,716 +27,960 +0.7%
State Street
4
State Street
Massachusetts
$740M 3,662,848 +61,071 +2%
Morgan Stanley
5
Morgan Stanley
New York
$720M 3,560,504 +1,772,183 +99%
Ameriprise
6
Ameriprise
Minnesota
$566M 2,798,934 +128,465 +5%
Lazard Asset Management
7
Lazard Asset Management
New York
$426M 2,108,608 -97,758 -4%
Victory Capital Management
8
Victory Capital Management
Texas
$399M 1,971,512 -332,092 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$367M 1,819,507 +27,096 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$338M 1,672,098 +110,356 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$300M 1,484,888 -49,037 -3%
FMI
12
Fiduciary Management Inc
Wisconsin
$287M 1,419,385 -104,789 -7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$208M 1,026,862 +68,072 +7%
Truist Financial
14
Truist Financial
North Carolina
$206M 1,016,934 -79,590 -7%
Boston Partners
15
Boston Partners
Massachusetts
$199M 984,264 -23,278 -2%
Invesco
16
Invesco
Georgia
$193M 955,914 +126,103 +15%
Norges Bank
17
Norges Bank
Norway
$185M 916,563 +77,247 +9%
Northern Trust
18
Northern Trust
Illinois
$185M 913,133 -50,346 -5%
MIM
19
Meridiem Investment Management
United Kingdom
$154M 760,791 +102,000 +15%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$149M 736,696 +31,114 +4%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$143M 708,198 -8,243 -1%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$141M 696,026 -2,598 -0.4%
Charles Schwab
23
Charles Schwab
California
$135M 667,811 +15,331 +2%
Bank of America
24
Bank of America
North Carolina
$135M 666,561 +2,016 +0.3%
PIF
25
Public Investment Fund
Saudi Arabia
$132M 655,056 – –
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