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Avery Dennison
AVY

Overview Fund Activity

785 hedge funds and large institutions have $16.2B invested in Avery Dennison in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 282 increasing their positions, 254 reducing their positions, and 60 closing their positions.

Holders
785
Holders Change
+19
Holders Change %
+2.48%
% of All Funds
11.42%
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
254
Closed
60
Calls
$18.2M
Puts
$17.9M
Net Calls
+$328K
Net Calls Change
-$208K

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$101M
2
Invesco
2
Invesco
Georgia
$315M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$467M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$34.2M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$47.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$448M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$252M
4
DC
4
Davenport & Co
Virginia
$7.41M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$394M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B 9,601,017 +20,651 +0.2%
BlackRock
2
BlackRock
New York
$1.56B 7,138,919 +12,668 +0.2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$921M 4,211,513 -39,290 -0.9%
State Street
4
State Street
Massachusetts
$774M 3,542,039 -115,885 -3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$467M 2,136,812 +228,591 +12%
Ameriprise
6
Ameriprise
Minnesota
$448M 2,046,853 -416,998 -17%
Morgan Stanley
7
Morgan Stanley
New York
$422M 1,931,853 -402 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$421M 1,930,762 +52,998 +3%
Lazard Asset Management
9
Lazard Asset Management
New York
$394M 1,801,849 -210,286 -10%
Invesco
10
Invesco
Georgia
$315M 1,439,650 +299,767 +26%
Victory Capital Management
11
Victory Capital Management
Texas
$290M 1,326,548 +27,771 +2%
FMI
12
Fiduciary Management Inc
Wisconsin
$273M 1,247,441 -75,423 -6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$252M 1,153,234 -310,713 -21%
Truist Financial
14
Truist Financial
North Carolina
$232M 1,059,014 -26,488 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$228M 1,041,809 +33,220 +3%
Boston Partners
16
Boston Partners
Massachusetts
$221M 1,012,416 -7,386 -0.7%
Norges Bank
17
Norges Bank
Norway
$215M 985,303 +19,259 +2%
Northern Trust
18
Northern Trust
Illinois
$199M 910,217 +19,126 +2%
MIM
19
Meridiem Investment Management
United Kingdom
$172M 788,336 +18,880 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$172M 787,716 +32,467 +4%
Bank of America
21
Bank of America
North Carolina
$165M 752,926 +66,136 +10%
UBS AM
22
UBS AM
Illinois
$163M 744,794 +118,936 +19%
Goldman Sachs
23
Goldman Sachs
New York
$160M 730,813 +109,445 +18%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$152M 696,423 -7,013 -1%
Charles Schwab
25
Charles Schwab
California
$150M 686,635 +8,448 +1%
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