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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
CCA
526
Checchi Capital Advisers
California
$226K +$5.37K +25 +2%
AC
527
Avestar Capital
New York
$225K +$8.15K +38 +4%
9WM
528
9258 Wealth Management
Ohio
$223K
HWA
529
Heritage Wealth Advisors
Virginia
$222K
IC
530
IEQ Capital
California
$221K +$229K +1,067 New
CDH
531
Charles D. Hyman
$220K
WB
532
WesBanco Bank
West Virginia
$219K
EF
533
Empirical Finance
Pennsylvania
$219K +$12.7K +59 +6%
WOC
534
West Oak Capital
California
$218K +$26.8K +125 +14%
BCV
535
Banque Cantonale Vaudoise
Switzerland
$217K -$586K -2,733 -72%
EH
536
Equitable Holdings
New York
$217K -$111K -515 -33%
CC
537
Centiva Capital
New York
$216K +$224K +1,042 New
SIA
538
Sit Investment Associates
Minnesota
$214K
TI
539
Truehand Inc
New Hampshire
$213K
ST
540
Smithfield Trust
Pennsylvania
$212K
MS
541
Maven Securities
Jersey
$208K +$215K +1,003 New
TBA
542
Tower Bridge Advisors
Pennsylvania
$207K
DWA
543
Douglass Winthrop Advisors
New York
$207K -$258K -1,200 -55%
AA
544
Addison Advisors
Vermont
$207K
CS
545
Cannell & Spears
New York
$207K
ST
546
Sabal Trust
Florida
$207K
SLA
547
Silver Lake Advisory
Utah
$207K
ZF
548
Zhang Financial
Michigan
$207K
MCM
549
MAI Capital Management
Ohio
$206K +$429 +2 +0.2%
EI
550
Ellevest Inc
New York
$205K +$17.8K +83 +9%

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.