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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
RA
626
Resolute Advisors
California
$16K
GLLW
627
Graves Light Lenhart Wealth
Virginia
$15K
BCA
628
Berman Capital Advisors
Georgia
$14K +$1.07K +5 +8%
CFA
629
Cahill Financial Advisors
Minnesota
$13K +$13.7K +64 New
GI
630
Gradient Investments
Minnesota
$11K -$10.7K -50 -48%
GRP
631
Global Retirement Partners
California
$11K -$1.93K -9 -15%
AAP
632
Arax Advisory Partners
Colorado
$11K
PWMG
633
Prestige Wealth Management Group
New Jersey
$11K
DOA
634
D'Orazio & Associates
Virginia
$11K +$11.6K +54 New
LCM
635
Logan Capital Management
Pennsylvania
$11K +$11.6K +54 New
AWA
636
Arkadios Wealth Advisors
Georgia
$10K
SWA
637
SOA Wealth Advisors
New York
$10K
FMII
638
Farmers & Merchants Investments Inc
Nebraska
$10K +$858 +4 +9%
Optiver Holding
639
Optiver Holding
Netherlands
$10K +$10.3K +48 New
FRA
640
Front Row Advisors
California
$9K
EARNEST Partners
641
EARNEST Partners
Georgia
$8K
Fuller & Thaler Asset Management
642
Fuller & Thaler Asset Management
California
$8K
AS
643
Altshuler Shaham
Israel
$7K -$251K -1,170 -97%
CMBA
644
C.M. Bidwell & Associates
Hawaii
$7K
TF
645
TimeScale Financial
Massachusetts
$7K
HDIM
646
Hanson & Doremus Investment Management
Vermont
$7K +$7.51K +35 New
Nisa Investment Advisors
647
Nisa Investment Advisors
Missouri
$6.52K +$115K +535 +2%
PFBT
648
Parkside Financial Bank & Trust
Missouri
$6K
VCM
649
Versant Capital Management
Arizona
$6K
SC
650
Solstein Capital
California
$5K

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.