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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
ASN
726
Advisory Services Network
Georgia
-$190K -905 Closed
BFA
727
Brendel Financial Advisors
New Hampshire
-$188K -896 Closed
DFCM
728
Dark Forest Capital Management
Puerto Rico
-$105K -498 Closed
FWM
729
FFT Wealth Management
Pennsylvania
-$102K -483 Closed
CFO
730
CVA Family Office
Colorado
-$27K -130 Closed
EBSAM
731
Eubel Brady & Suttman Asset Management
Ohio
-$19K -104 Closed
SB
732
Strategic Blueprint
Georgia
-$21K -102 Closed
FFG
733
Ford Financial Group
California
-$16K -79 Closed
TCOV
734
Trust Company of Vermont
Vermont
-$11K -54 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
735
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$9K -45 Closed
PMFA
736
Plante Moran Financial Advisors
Michigan
-$5K -25 Closed
SL
737
Savior LLC
Massachusetts
-$5K -23 Closed
EFSCE
738
Enterprise Financial Services Corp (EFSC)
Missouri
-$4K -19 Closed
KFP
739
KB Financial Partners
New Jersey
-$3K -12 Closed
CAL
740
Capital Analysts LLC
Pennsylvania
-$2K -10 Closed
WWM
741
Wolff Wiese Magana
California
-$2K -8 Closed
SFO
742
Standard Family Office
South Dakota
-$1K -6 Closed
CI
743
Cordant Inc
Oregon
+$429 +2 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.