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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
MWA
376
Motive Wealth Advisors
Michigan
$801K -$7.3K -34 -0.9%
KAS
377
Kestra Advisory Services
Texas
$798K -$9.23K -43 -1%
SIP
378
Stoneridge Investment Partners
Pennsylvania
$794K -$493K -2,299 -38%
KFA
379
Kelleher Financial Advisors
New York
$792K
BC
380
Burney Company
Virginia
$788K -$9.66K -45 -1%
MML Investors Services
381
MML Investors Services
Massachusetts
$784K +$6.22K +29 +0.8%
NMIMC
382
Northwestern Mutual Investment Management Company
Wisconsin
$780K -$1.29K -6 -0.2%
EI
383
Ethic Inc
New York
$779K +$65.9K +307 +9%
EWM
384
Empirical Wealth Management
Washington
$774K +$411K +1,917 +106%
EMG
385
ETF Managers Group
New Jersey
$757K +$61.6K +287 +9%
PHK
386
Point72 Hong Kong
Hong Kong
$751K +$778K +3,624 New
CFG
387
Citizens Financial Group
Rhode Island
$741K +$503K +2,344 +191%
BCI
388
Brinker Capital Investments
Pennsylvania
$735K
YIH
389
Y-Intercept (HK)
Hong Kong
$732K -$216K -1,005 -22%
KWM
390
Kingsview Wealth Management
Oregon
$708K +$1.07K +5 +0.1%
BFO
391
Boston Family Office
Massachusetts
$707K
RWA
392
Redhawk Wealth Advisors
Minnesota
$688K +$45.3K +211 +7%
HB
393
Homrich & Berg
Georgia
$682K
SIA
394
Strategic Investment Advisors
Michigan
$677K +$56.4K +263 +9%
Cetera Investment Advisers
395
Cetera Investment Advisers
Illinois
$671K -$15.4K -72 -2%
ACM
396
Azimuth Capital Management
Michigan
$670K -$21.5K -100 -3%
MA
397
MUFG Americas
New York
$667K
PP
398
Pegasus Partners
Wisconsin
$661K -$241K -1,123 -26%
BMSSC
399
B. Metzler seel. Sohn & Co
Germany
$656K +$374K +1,743 +123%
GP
400
Girard Partners
Pennsylvania
$655K +$130K +605 +24%

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.