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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
CWM
351
CIBC World Markets
New York
$968K -$234K -1,091 -19%
FA
352
FDx Advisors
Illinois
$964K -$23K -107 -2%
Pacer Advisors
353
Pacer Advisors
Pennsylvania
$961K -$222K -1,033 -18%
RWA
354
River Wealth Advisors
Pennsylvania
$958K
Tudor Investment Corp
355
Tudor Investment Corp
Connecticut
$941K -$625K -2,914 -39%
CFB
356
Cullen/Frost Bankers
Texas
$938K
HF
357
HRT Financial
New York
$924K +$957K +4,462 New
CAM
358
Cresset Asset Management
Illinois
$922K +$268K +1,251 +39%
ANTB
359
AMG National Trust Bank
Colorado
$912K
VPIM
360
Vanguard Personalized Indexing Management
California
$911K +$1.93K +9 +0.2%
DADC
361
D.A. Davidson & Co
Montana
$902K -$2.04M -9,497 -69%
UH
362
Unigestion Holding
Switzerland
$901K
TRCT
363
Tower Research Capital (TRC)
New York
$900K -$78.1K -364 -8%
S
364
Seeyond
France
$895K -$303K -1,411 -25%
MFG
365
Monte Financial Group
Connecticut
$894K +$4.08K +19 +0.4%
MCM
366
Manchester Capital Management
Vermont
$883K +$132K +615 +17%
V
367
Veritable
Delaware
$874K -$75.3K -351 -8%
CC
368
Courier Capital
New York
$868K
Rockefeller Capital Management
369
Rockefeller Capital Management
New York
$849K +$646K +3,010 +274%
SCM
370
Stonebridge Capital Management
California
$845K
HIIFS
371
Harel Insurance Investments & Financial Services
Israel
$833K
HT
372
Heritage Trust
Oklahoma
$829K -$1.87M -8,704 -68%
DCM
373
Donaldson Capital Management
Indiana
$829K +$49.4K +230 +6%
EOJOAM
374
E. Ohman J:or Asset Management
Sweden
$829K
WCAMG
375
Woodard & Company Asset Management Group
North Carolina
$816K

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.