AVY - Avery Dennison Corp Stock Price, Fair Value and News
225.50USD+1.60 (+0.71%)Delayed as of 08 May 2024, 02:18 pm ET
Which funds bought or sold AVY recently?
Which funds are the top buyers of AVY?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 9,624,020 | 1,945,590,000 | 0.04% |
| BlackRock Inc. | 7,382,110 | 1,492,370,000 | 0.04% |
| T. Rowe Price Investment Management, Inc. | 4,276,720 | 864,581,000 | 0.56% |
| STATE STREET CORP | 3,662,850 | 740,481,000 | 0.04% |
| AMERIPRISE FINANCIAL INC | 2,798,930 | 565,835,000 | 0.17% |
| LAZARD ASSET MANAGEMENT LLC | 2,108,610 | 426,274,000 | 0.54% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,819,510 | 366,865,000 | 0.04% |
| MORGAN STANLEY | 1,780,250 | 359,896,000 | 0.03% |
| NEUBERGER BERMAN GROUP LLC | 1,672,100 | 338,036,000 | 0.30% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,484,890 | 300,186,000 | 0.04% |
Which funds have put a big percent of portfolio in AVY?
| Fund Name | $ Value | % Port. |
|---|---|---|
| SAYA MANAGEMENT LP | 7,461,000 | 9.53% |
| Albar Capital Ltd | 16,085,500 | 3.45% |
| Palmer Knight Co | 6,927,000 | 3.37% |
| Veritas Investment Partners (UK) Ltd. | 153,804,000 | 3.32% |
| Veritas Investment Management (UK) Ltd | 20,379,000 | 3.15% |
| FIDUCIARY MANAGEMENT INC /WI/ | 286,943,000 | 2.68% |
| SHUFRO ROSE & CO LLC | 26,025,800 | 2.47% |
| Homestead Advisers Corp | 90,640,100 | 2.32% |
| DELTA ASSET MANAGEMENT LLC/TN | 23,822,200 | 2.27% |
| BOWEN HANES & CO INC | 65,505,300 | 1.98% |
Trend of No. of funds that hold AVY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| JENNISON ASSOCIATES LLC | 44,836,900 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 5,782,180 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,727,430 |
| Edgestream Partners, L.P. | 3,229,910 |
| Mediolanum International Funds Ltd | 2,934,850 |
| Accurate Wealth Management, LLC | 2,382,280 |
| MILESTONE ASSET MANAGEMENT, LLC | 1,491,980 |
| Brevan Howard Capital Management LP | 1,112,280 |
Additions
| Fund Name | % Increased |
|---|---|
| Cerity Partners LLC | 4,159 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,707 |
| Vident Investment Advisory, LLC | 2,327 |
| Squarepoint Ops LLC | 1,941 |
| Corient Private Wealth LLC | 1,429 |
| Fieldpoint Private Securities, LLC | 1,142 |
| SIMPLEX TRADING, LLC | 331 |
| Assenagon Asset Management S.A. | 307 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Salomon & Ludwin, LLC | -94.81 |
| AdvisorNet Financial, Inc | -92.59 |
| Candriam S.C.A. | -89.25 |
| Venturi Wealth Management, LLC | -87.61 |
| Verition Fund Management LLC | -85.35 |
| MILLENNIUM MANAGEMENT LLC | -79.92 |
| Advisory Services Network, LLC | -77.23 |
| DNB Asset Management AS | -74.91 |
Sold off
| Fund Name | $ Sold |
|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | -18,267,200 |
| Cartenna Capital, LP | -16,440,300 |
| Appian Way Asset Management LP | -12,621,000 |
| Vident Advisory, LLC | -12,030,300 |
| Holocene Advisors, LP | -9,676,940 |
| Woodline Partners LP | -9,406,960 |
| MOORE CAPITAL MANAGEMENT, LP | -7,978,840 |
| WOLVERINE ASSET MANAGEMENT LLC | -5,114,760 |