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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
IAN
426
Integrated Advisors Network
Texas
$539K
LNWWM
427
Laird Norton Wetherby Wealth Management
California
$535K -$12K -56 -2%
TC
428
TownSquare Capital
Utah
$533K +$229K +1,066 +71%
BRWA
429
B. Riley Wealth Advisors
Florida
$527K -$3.65K -17 -0.7%
KeyBank National Association
430
KeyBank National Association
Ohio
$527K +$18.5K +86 +4%
CI
431
Cigna Investments
Connecticut
$525K -$28.3K -132 -5%
BWAM
432
Boyd Watterson Asset Management
Ohio
$519K +$1.29K +6 +0.2%
LWMM
433
Legacy Wealth Management (Mississippi)
Mississippi
$509K
ACA
434
Atlas Capital Advisors
Wyoming
$509K
IMRF
435
Illinois Municipal Retirement Fund
Illinois
$497K
HCP
436
Hexagon Capital Partners
Arkansas
$497K +$11.4K +53 +2%
BBA
437
Braun-Bostich & Associates
Pennsylvania
$495K -$15.9K -74 -3%
IRF
438
IBM Retirement Fund
New York
$486K
FPS
439
Fieldpoint Private Securities
Connecticut
$485K +$501K +2,333 +29,163%
XT
440
XTX Topco
Cayman Islands
$479K +$496K +2,313 New
BHIA
441
Birch Hill Investment Advisors
Massachusetts
$473K
HI
442
Horizon Investments
North Carolina
$466K +$483K +2,250 New
CW
443
CreativeOne Wealth
Kansas
$465K +$29K +135 +6%
MIM
444
Miller Investment Management
Pennsylvania
$462K
SP
445
Symmetry Partners
Connecticut
$459K
FIM
446
Fruth Investment Management
Texas
$455K -$10.7K -50 -2%
KRSITF
447
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$454K +$6.44K +30 +1%
AR
448
Advisory Research
Illinois
$444K
UCFA
449
United Capital Financial Advisors
Texas
$443K -$3.86K -18 -0.8%
FNBT
450
FineMark National Bank & Trust
Florida
$440K -$16.5K -77 -4%

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.