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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
ZB
651
Zions Bancorporation
Utah
$4K
RS
652
Robeco Schweiz
Switzerland
$3.75K +$673K +3,137 +21%
CA
653
Clearstead Advisors
Ohio
$3K -$4.08K -19 -56%
CWC
654
Carolinas Wealth Consulting
North Carolina
$3K -$215 -1 -6%
CFD
655
Creative Financial Designs
Indiana
$3K
JFA
656
JNBA Financial Advisors
Minnesota
$3K
JPLA
657
Joseph P. Lucia & Associates
New York
$3K
RG
658
Retirement Group
California
$3K
SNT
659
Security National Trust
West Virginia
$3K
JCM
660
Jacobi Capital Management
Pennsylvania
$3K +$3K +14 New
BCWM
661
Bartlett & Co Wealth Management
Ohio
$2.49K +$2.58K +12 New
MPWT
662
MassMutual Private Wealth & Trust
Connecticut
$2K
GWS
663
Glassman Wealth Services
Virginia
$2K +$644 +3 +38%
SIM
664
Sonora Investment Management
Arizona
$2K +$1.93K +9 New
BC
665
Bartlett & Co
Ohio
$2K +$2.58K +12 New
SSC
666
Syverson Strege & Co
Iowa
$2K +$2.58K +12 New
MGIM
667
M&G Investment Management
United Kingdom
$1.65K -$26.2K -122 -2%
UFF
668
USA Financial Formulas
Michigan
$1K -$1.12M -5,217 -100%
AWM
669
Avior Wealth Management
Nebraska
$1K
BA
670
Bellwether Advisors
Nebraska
$1K
FMP
671
Financial Management Professionals
Texas
$1K
HR
672
Howe & Rusling
New York
$1K
TCWA
673
Ten Capital Wealth Advisors
Washington
$1K
MCM
674
MV Capital Management
Maryland
$1K +$644 +3 +75%
BIA
675
Bell Investment Advisors
California
$1K +$1.07K +5 New

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.