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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
SFSG
401
Sound Financial Strategies Group
Mississippi
$649K +$24.7K +115 +4%
HFAS
402
Hummer Financial Advisory Services
Illinois
$644K
AAM
403
AMI Asset Management
California
$637K -$15.7K -73 -2%
AI
404
Atom Investors
Texas
$635K +$658K +3,065 New
FL
405
Fort LP
Maryland
$631K +$303K +1,414 +87%
DA
406
Duality Advisers
Florida
$631K +$653K +3,043 New
RC
407
RegentAtlantic Capital
New Jersey
$629K +$20.4K +95 +3%
HNB
408
Huntington National Bank
Ohio
$626K -$82.6K -385 -11%
BA
409
Bridgewater Associates
Connecticut
$626K +$648K +3,019 New
FBC
410
Fairfield, Bush & Co
Connecticut
$622K +$644K +3,000 New
JC
411
JB Capital
Connecticut
$621K +$643K +2,996 New
RJT
412
Raymond James Trust
Florida
$617K +$158K +735 +33%
NIMI
413
Natixis Investment Managers International
France
$586K -$119K -555 -16%
ESCM
414
Echo Street Capital Management
New York
$585K -$87.1K -406 -13%
CIA
415
Capital Investment Advisors
Georgia
$581K -$39.3K -183 -6%
IB
416
Intrust Bank
Kansas
$581K
AP
417
Advisor Partners
California
$580K -$78.3K -365 -12%
KLWA
418
Kelly Lawrence W & Associates
California
$580K
HFS
419
Hantz Financial Services
Michigan
$580K +$245K +1,143 +69%
HPC
420
Hobart Private Capital
North Carolina
$568K -$35.4K -165 -6%
WJWM
421
Williams Jones Wealth Management
New York
$563K -$19.1K -89 -3%
Vontobel Holding
422
Vontobel Holding
Switzerland
$555K +$214K +996 +59%
OWA
423
Outlook Wealth Advisors
Texas
$551K +$8.15K +38 +1%
QT
424
Quantbot Technologies
New York
$548K -$1.71M -7,954 -75%
Nomura Holdings
425
Nomura Holdings
Japan
$541K +$144K +671 +35%

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.