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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
AWM
601
AllSquare Wealth Management
New York
$39K
NIM
602
NuWave Investment Management
New Jersey
$36K -$299K -1,394 -89%
FHA
603
First Horizon Advisors
Tennessee
$36K -$50.4K -235 -58%
M
604
MOTCO
Texas
$33K
FCA
605
FinTrust Capital Advisors
South Carolina
$32K
LAS
606
Lloyd Advisory Services
Georgia
$31K -$2.36K -11 -7%
IA
607
IFP Advisors
Florida
$30K -$9.66K -45 -25%
NFG
608
Next Financial Group
Texas
$30K +$1.72K +8 +6%
LC
609
Lindbrook Capital
California
$29K
MA
610
MCF Advisors
Kentucky
$29K +$858 +4 +3%
SCA
611
Stonebridge Capital Advisors
Minnesota
$28K -$28.8K -134 -50%
SWM
612
Spire Wealth Management
Virginia
$26K +$10.3K +48 +64%
WPA
613
West Paces Advisors
Georgia
$25.3K
GM
614
GeoWealth Management
Illinois
$25K -$31.5K -147 -54%
Baillie Gifford & Co
615
Baillie Gifford & Co
United Kingdom
$23K
FAM
616
Fred Alger Management
New York
$22K
ONST
617
Old North State Trust
North Carolina
$22K
BFC
618
Bedel Financial Consulting
Indiana
$21K
GAM
619
Gemmer Asset Management
California
$21K
TFIPS
620
Towarzystwo Funduszy Inwestycyjnych PZU SA
$20.7K
CMF
621
Counterpoint Mutual Funds
California
$20K +$20.6K +96 New
SWA
622
Sutton Wealth Advisors
Florida
$18.6K +$215 +1 +1%
QCG
623
Quadrant Capital Group
Ohio
$18K +$1.29K +6 +7%
AssetMark Inc
624
AssetMark Inc
California
$17K +$2.58K +12 +17%
GWM
625
Geneos Wealth Management
Colorado
$16K

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.