We are live on ! Find out more
AVY icon

Avery Dennison

680 hedge funds and large institutions have $15.1B invested in Avery Dennison in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 238 increasing their positions, 239 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 88.3%88.31% (+0.02%)

0% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 239

2% less capital invested

Capital invested by funds: $15.4B → $15.1B (-$234M)

2% less funds holding

Funds holding: 697680 (-17)

17% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 65

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

32% less call options, than puts

Call options by funds: $7.58M | Put options by funds: $11.1M

Holders
680
Holders Change
-17
Holders Change %
-2.44%
% of All Funds
11.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
54
Increased
238
Reduced
239
Closed
65
Calls
$7.58M
Puts
$11.1M
Net Calls
-$3.5M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
ADMI
301
Albert D. Mason Inc
Massachusetts
$1.45M -$19.5K -91 -1%
Wealthfront Advisers
302
Wealthfront Advisers
California
$1.45M +$791K +3,686 +111%
ANBT
303
American National Bank & Trust
Texas
$1.45M +$51.5K +240 +4%
SAM
304
Securian Asset Management
Minnesota
$1.44M -$42.9K -200 -3%
WBC
305
Westpac Banking Corp
Australia
$1.43M
HIC
306
Holderness Investments Company
North Carolina
$1.43M
CCM
307
Cinctive Capital Management
New York
$1.43M +$1.09M +5,084 +282%
CIBC World Market
308
CIBC World Market
Ontario, Canada
$1.41M +$61.8K +288 +4%
WAM
309
Weiss Asset Management
Massachusetts
$1.41M +$1.46M +6,800 New
Creative Planning
310
Creative Planning
Kansas
$1.4M -$184K -856 -11%
PA
311
PFG Advisors
Arizona
$1.38M +$1.43M +6,650 New
DIA
312
Dean Investment Associates
Ohio
$1.37M -$261K -1,217 -16%
MSRPS
313
Maryland State Retirement & Pension System
Maryland
$1.36M
ACM
314
Ascendant Capital Management
California
$1.35M +$1.39M +6,500 New
CGH
315
Crossmark Global Holdings
Texas
$1.33M +$60.3K +281 +5%
PAMP
316
Polar Asset Management Partners
Ontario, Canada
$1.33M +$298K +1,391 +28%
CT
317
Coastline Trust
Rhode Island
$1.31M
SIG
318
Sky Investment Group
Connecticut
$1.3M -$67.6K -315 -5%
CT
319
Chicago Trust
Illinois
$1.29M -$38.8K -181 -3%
Federated Hermes
320
Federated Hermes
Pennsylvania
$1.28M +$451K +2,104 +52%
TRSOTSOK
321
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M
DZ Bank
322
DZ Bank
Germany
$1.25M
TFCM
323
Taylor Frigon Capital Management
Arizona
$1.24M -$8.37K -39 -0.6%
AIA
324
Avalon Investment & Advisory
Texas
$1.24M +$19.5K +91 +2%
AI
325
Atria Investments
North Carolina
$1.22M -$76.8K -358 -6%

AVY Hedge Fund Activity: Q3 2021 in Review

680 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2021, worth a combined $15.1B — down 1.5% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of AVY and 54 opened new positions — a net loss of 11 holders — while 239 trimmed existing stakes and 238 added.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $182M. The largest seller was T. Rowe Price Associates, cutting an estimated $390M.

  • 680 institutional investors held Avery Dennison (AVY) as of Q3 2021, down from 697 in Q2 2021.
  • Funds reported $15.1B of Avery Dennison stock for Q3 2021, down 1.5% quarter-over-quarter.
  • 54 funds opened new Avery Dennison positions in Q3 2021 and 65 closed out, a net change of -11 holders.
  • The largest Avery Dennison buyer in Q3 2021 was Public Investment Fund, an estimated $182M added.
  • The largest Avery Dennison seller in Q3 2021 was T. Rowe Price Associates, an estimated $390M sold.

Based on aggregated 13F filings for Q3 2021.