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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.14B 9,580,366 -43,659 -0.5%
BlackRock
2
BlackRock
New York
$1.59B 7,126,251 -255,860 -3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$949M 4,250,803 -25,913 -0.6%
State Street
4
State Street
Massachusetts
$817M 3,657,924 -4,924 -0.1%
Ameriprise
5
Ameriprise
Minnesota
$550M 2,463,851 -335,083 -12%
Lazard Asset Management
6
Lazard Asset Management
New York
$449M 2,012,135 -96,473 -5%
Morgan Stanley
7
Morgan Stanley
New York
$431M 1,932,255 -1,628,249 -46%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$426M 1,908,221 +236,123 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$418M 1,877,764 +58,257 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$327M 1,463,947 -20,941 -1%
FMI
11
Fiduciary Management Inc
Wisconsin
$295M 1,322,864 -96,521 -7%
Victory Capital Management
12
Victory Capital Management
Texas
$290M 1,298,777 -672,735 -34%
Invesco
13
Invesco
Georgia
$254M 1,139,883 +183,969 +19%
Truist Financial
14
Truist Financial
North Carolina
$242M 1,085,502 +68,568 +7%
Boston Partners
15
Boston Partners
Massachusetts
$228M 1,019,802 +35,538 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$225M 1,008,589 -18,273 -2%
Norges Bank
17
Norges Bank
Norway
$216M 966,044 +49,481 +5%
Northern Trust
18
Northern Trust
Illinois
$199M 891,091 -22,042 -2%
MIM
19
Meridiem Investment Management
United Kingdom
$172M 769,456 +8,665 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$169M 755,249 +18,553 +3%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$157M 703,436 -4,762 -0.7%
Bank of America
22
Bank of America
North Carolina
$153M 686,790 +20,229 +3%
Charles Schwab
23
Charles Schwab
California
$151M 678,187 +10,376 +2%
PIF
24
Public Investment Fund
Saudi Arabia
$146M 655,056 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$140M 629,065 -21,403 -3%
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