AVY icon

Avery Dennison
AVY

Overview Fund Activity

787 hedge funds and large institutions have $14B invested in Avery Dennison in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 261 increasing their positions, 281 reducing their positions, and 105 closing their positions.

Holders
787
Holders Change
-5
Holders Change %
-0.63%
% of All Funds
10.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
118
Increased
261
Reduced
281
Closed
105
Calls
$11.9M
Puts
$86.3M
Net Calls
-$74.4M
Net Calls Change
+$13.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$189M
2
Raymond James Financial
2
Raymond James Financial
Florida
$51.5M
3
Ameriprise
3
Ameriprise
Minnesota
$409M
4
Capital World Investors
4
Capital World Investors
California
$40.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$87.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$379M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$6.12M
4
Amundi
4
Amundi
France
$61.5M
5
Bank of America
5
Bank of America
North Carolina
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B 9,681,709 +33,149 +0.3%
BlackRock
2
BlackRock
New York
$1.39B 7,429,375 -17,497 -0.2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$791M 4,225,309 +150,572 +4%
State Street
4
State Street
Massachusetts
$659M 3,522,572 -26,978 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$447M 2,387,774 -6,843 -0.3%
Ameriprise
6
Ameriprise
Minnesota
$409M 2,185,732 +250,359 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$392M 2,102,331 +13,815 +0.7%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$379M 2,025,140 -345,470 -15%
Lazard Asset Management
9
Lazard Asset Management
New York
$345M 1,841,520 +71,435 +4%
Invesco
10
Invesco
Georgia
$269M 1,439,791 -197,568 -12%
Victory Capital Management
11
Victory Capital Management
Texas
$253M 1,349,871 -66,927 -5%
FMI
12
Fiduciary Management Inc
Wisconsin
$250M 1,337,293 -62,387 -4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$221M 1,179,197 -7,229 -0.6%
Northern Trust
14
Northern Trust
Illinois
$207M 1,106,083 +168,311 +18%
Norges Bank
15
Norges Bank
Norway
$189M 1,008,084 +1,008,084 New
Boston Partners
16
Boston Partners
Massachusetts
$173M 926,506 +66,216 +8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$161M 860,802 +43,270 +5%
Goldman Sachs
18
Goldman Sachs
New York
$159M 848,945 +95,602 +13%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$152M 812,191 +112,650 +16%
MIM
20
Meridiem Investment Management
United Kingdom
$148M 793,326 -766 -0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$143M 764,591 +134,560 +21%
UBS AM
22
UBS AM
Illinois
$137M 734,644 +10,068 +1%
Charles Schwab
23
Charles Schwab
California
$131M 699,091 +10,674 +2%
PIF
24
Public Investment Fund
Saudi Arabia
$123M 655,056 – –
Bank of America
25
Bank of America
North Carolina
$118M 632,738 -235,797 -27%
1
2 3 4 5