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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
GC
551
Grace Capital
Massachusetts
$200K
Group One Trading
552
Group One Trading
Illinois
$197K +$204K +949 New
HFM
553
Harvest Fund Management
China
$187K +$55.1K +257 +40%
GWSG
554
GPS Wealth Strategies Group
Colorado
$185K +$25.5K +119 +15%
TPCW
555
TD Private Client Wealth
New York
$174K +$4.72K +22 +3%
Koshinski Asset Management
556
Koshinski Asset Management
Illinois
$159K +$165K +767 New
PA
557
Parallel Advisors
California
$155K -$4.72K -22 -3%
SCM
558
Silvant Capital Management
Georgia
$147K
ETC
559
Exchange Traded Concepts
Oklahoma
$139K +$29.8K +139 +26%
FF
560
FourThought Financial
Florida
$135K +$12.2K +57 +10%
SIM
561
Sentry Investment Management
Wisconsin
$133K -$20.2K -94 -13%
BFEC
562
Benjamin F. Edwards & Company
Missouri
$133K +$51.5K +240 +60%
MRCM
563
M&R Capital Management
New Jersey
$129K -$37.6K -175 -22%
JFGIW
564
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$125K
MFT
565
Moisand Fitzgerald Tamayo
Florida
$114K -$2.15K -10 -2%
NICM
566
Neo Ivy Capital Management
New York
$109K +$206K +959 New
RAM
567
Riggs Asset Management
Pennsylvania
$107K +$107K +500 +3,333%
CF
568
Centaurus Financial
California
$106K -$2.58K -12 -2%
FDCDDQ
569
Federation des caisses Desjardins du Quebec
Quebec, Canada
$105K
CYG
570
Clean Yield Group
Vermont
$104K
APA
571
American Portfolios Advisors
New York
$95.3K -$266K -1,238 -73%
PCG
572
Private Capital Group
Connecticut
$95K +$23.8K +111 +32%
KIG
573
Kowal Investment Group
Wisconsin
$91K +$94.2K +439 New
EBA
574
Eagle Bay Advisors
New York
$89K +$27.5K +128 +43%
AIM
575
Anchor Investment Management
South Carolina
$88.1K

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.