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Avery Dennison
AVY

Overview Fund Activity

792 hedge funds and large institutions have $16.2B invested in Avery Dennison in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 273 increasing their positions, 273 reducing their positions, and 81 closing their positions.

Holders
792
Holders Change
+7
Holders Change %
+0.89%
% of All Funds
11.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
97
Increased
273
Reduced
273
Closed
81
Calls
$16.1M
Puts
$104M
Net Calls
-$87.8M
Net Calls Change
-$88.1M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$132M
2
Morgan Stanley
2
Morgan Stanley
New York
$529M
3
BlackRock
3
BlackRock
New York
$1.64B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$523M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$105M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Truist Financial
2
Truist Financial
North Carolina
$77.4M
3
CAM
3
Congress Asset Management
Massachusetts
$18.1M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$767K
5
CC
5
Cartenna Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B 9,648,560 +47,543 +0.5%
BlackRock
2
BlackRock
New York
$1.64B 7,446,872 +307,953 +4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$900M 4,074,737 -136,776 -3%
State Street
4
State Street
Massachusetts
$784M 3,549,550 +7,511 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$529M 2,394,617 +462,764 +24%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$523M 2,370,610 +233,798 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$460M 2,088,516 +157,754 +8%
Ameriprise
8
Ameriprise
Minnesota
$427M 1,935,373 -111,480 -5%
Lazard Asset Management
9
Lazard Asset Management
New York
$391M 1,770,085 -31,764 -2%
Invesco
10
Invesco
Georgia
$361M 1,637,359 +197,709 +14%
Victory Capital Management
11
Victory Capital Management
Texas
$313M 1,416,798 +90,250 +7%
FMI
12
Fiduciary Management Inc
Wisconsin
$309M 1,399,680 +152,239 +12%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$262M 1,186,426 +33,192 +3%
Northern Trust
14
Northern Trust
Illinois
$207M 937,772 +27,555 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$203M 921,477 -120,332 -12%
Bank of America
16
Bank of America
North Carolina
$192M 868,535 +115,609 +15%
Boston Partners
17
Boston Partners
Massachusetts
$190M 860,290 -152,126 -15%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$180M 817,532 +29,816 +4%
MIM
19
Meridiem Investment Management
United Kingdom
$175M 794,092 +5,756 +0.7%
Goldman Sachs
20
Goldman Sachs
New York
$166M 753,343 +22,530 +3%
UBS AM
21
UBS AM
Illinois
$160M 724,576 -20,218 -3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$154M 699,541 +3,118 +0.4%
Charles Schwab
23
Charles Schwab
California
$152M 688,417 +1,782 +0.3%
PIF
24
Public Investment Fund
Saudi Arabia
$145M 655,056 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$139M 630,031 -16,192 -3%
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