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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
IP
476
Innovative Portfolios
Indiana
$350K +$57.3K +267 +20%
FHA
477
Flagship Harbor Advisors
Massachusetts
$349K
GCP
478
GSA Capital Partners
United Kingdom
$349K +$361K +1,683 New
BF
479
BOK Financial
Oklahoma
$340K +$352K +1,640 New
AA
480
ALPS Advisors
Colorado
$339K -$51.7K -241 -13%
Squarepoint
481
Squarepoint
New York
$335K -$1.28M -5,958 -79%
PFS
482
Prospera Financial Services
Texas
$334K -$429 -2 -0.1%
HCP
483
Holt Capital Partners
Texas
$332K
LS
484
Livforsakringsbolaget Skandia
Sweden
$332K
VW
485
Vantage Wealth
California
$332K
SC
486
Savant Capital
Illinois
$331K +$858 +4 +0.3%
Capstone Investment Advisors
487
Capstone Investment Advisors
New York
$330K +$342K +1,594 New
WPW
488
Waldron Private Wealth
Pennsylvania
$326K
FB
489
Fulton Bank
Pennsylvania
$325K
NHC
490
Nicholas Hoffman & Company
Georgia
$325K +$1.07K +5 +0.3%
HH
491
Hilltop Holdings
Texas
$324K -$25.3K -118 -7%
ADL
492
Asset Dedication LLC
California
$318K -$31.1K -145 -9%
MWPCG
493
Measured Wealth Private Client Group
New Hampshire
$316K -$76.6K -357 -19%
Lido Advisors
494
Lido Advisors
California
$316K -$1.93K -9 -0.6%
AAM
495
Aureus Asset Management
Massachusetts
$311K
GTCM
496
Gyon Technologies Capital Management
New Jersey
$308K +$319K +1,486 New
UF
497
Univest Financial
Pennsylvania
$307K -$63.9K -298 -17%
CT
498
Caldwell Trust
Florida
$302K -$2.15K -10 -0.7%
SBIA
499
Sheaff Brock Investment Advisors
Indiana
$302K +$314K +1,461 New
SW
500
SVB Wealth
Massachusetts
$301K +$34.5K +161 +12%

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.