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Avery Dennison

625 hedge funds and large institutions have $13.7B invested in Avery Dennison in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 186 increasing their positions, 255 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 53

19% more capital invested

Capital invested by funds: $11.5B → $13.7B (+$2.18B)

2% more funds holding

Funds holding: 613625 (+12)

1.3% more ownership

Funds ownership: 88.78%90.08% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

27% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 255

55% less call options, than puts

Call options by funds: $4.87M | Put options by funds: $10.7M

Holders
625
Holders Change
+12
Holders Change %
+1.96%
% of All Funds
10.97%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
69
Increased
186
Reduced
255
Closed
53
Calls
$4.87M
Puts
$10.7M
Net Calls
-$5.88M
Net Calls Change
-$527K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
251
Mutual of America Capital Management
New York
$1.98M +$55.3K +324 +3%
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$1.96M +$18.3K +107 +1%
PIM
253
Penobscot Investment Management
Massachusetts
$1.95M +$208K +1,220 +13%
BNP Paribas Financial Markets
254
BNP Paribas Financial Markets
France
$1.93M +$631K +3,697 +54%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M -$6.83K -40 -0.4%
EHWM
256
Eads & Heald Wealth Management
Georgia
$1.9M +$6.49K +38 +0.4%
BRA
257
Biechele Royce Advisors
Indiana
$1.89M -$31.4K -184 -2%
BNP Paribas Asset Management
258
BNP Paribas Asset Management
France
$1.87M +$1.04M +6,095 +148%
PTC
259
Private Trust Company
Ohio
$1.86M -$178K -1,041 -9%
NSEDCP
260
NJ State Employees Deferred Compensation Plan
New Jersey
$1.84M
ZIG
261
Zurich Insurance Group
Switzerland
$1.78M
CAM
262
Congress Asset Management
Massachusetts
$1.76M +$221K +1,293 +16%
SLI
263
Sumitomo Life Insurance
Japan
$1.72M -$50.4K -295 -3%
PVH
264
Psagot Value Holdings
Israel
$1.7M +$1.58M +9,250 New
NAM
265
Nissay Asset Management
Japan
$1.69M -$36.9K -216 -2%
Pacer Advisors
266
Pacer Advisors
Pennsylvania
$1.69M -$165K -967 -10%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$1.66M -$87.2K -511 -5%
DIA
268
Dean Investment Associates
Ohio
$1.66M -$27.7K -162 -2%
Luther King Capital Management (LKCM)
269
Luther King Capital Management (LKCM)
Texas
$1.65M
II
270
IFM Investors
Australia
$1.64M +$73.9K +433 +5%
N
271
Natixis
France
$1.61M -$10.6M -62,329 -88%
CG
272
Castellan Group
Kentucky
$1.59M
SC
273
SRB Corp
Massachusetts
$1.58M +$583K +3,412 +66%
CT
274
Chicago Trust
Illinois
$1.57M -$82.6K -484 -5%
GDP
275
Great Diamond Partners
Maine
$1.53M +$1.43M +8,358 New

AVY Hedge Fund Activity: Q1 2021 in Review

625 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2021, worth a combined $13.7B — up 19% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AVY positions and 53 closed out — a net gain of 16 holders — while 186 added to existing stakes and 255 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $408M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $57.6M sold.

  • 625 institutional investors held Avery Dennison (AVY) as of Q1 2021, up from 613 in Q4 2020.
  • Funds reported $13.7B of Avery Dennison stock for Q1 2021, up 19% quarter-over-quarter.
  • 69 funds opened new Avery Dennison positions in Q1 2021 and 53 closed out, a net change of +16 holders.
  • The largest Avery Dennison buyer in Q1 2021 was T. Rowe Price Associates, an estimated $408M added.
  • The largest Avery Dennison seller in Q1 2021 was Egerton Capital (UK), an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2021.