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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
CWM
276
CIBC World Markets
New York
$1.45M -$1.27M -7,455 -49%
CT
277
Coastline Trust
Rhode Island
$1.43M -$39.3K -230 -3%
Creative Planning
278
Creative Planning
Kansas
$1.42M +$63K +369 +5%
HCM
279
Howland Capital Management
Massachusetts
$1.41M
MYLI
280
Meiji Yasuda Life Insurance
Japan
$1.4M
PA
281
Pinnacle Associates
New York
$1.39M +$2.9K +17 +0.2%
Voloridge Investment Management
282
Voloridge Investment Management
Florida
$1.39M +$1.29M +7,564 New
Ensign Peak Advisors
283
Ensign Peak Advisors
Utah
$1.38M -$98.2K -575 -7%
ACM
284
Ativo Capital Management
Illinois
$1.37M +$11.8K +69 +0.9%
RMC
285
Resources Management Corp
Connecticut
$1.35M -$18.6K -109 -1%
ADMI
286
Albert D. Mason Inc
Massachusetts
$1.34M -$147K -860 -11%
William Blair & Company
287
William Blair & Company
Illinois
$1.32M -$43.5K -255 -3%
AAM
288
Azzad Asset Management
Virginia
$1.31M +$25.6K +150 +2%
SAM
289
Securian Asset Management
Minnesota
$1.31M -$17.1K -100 -1%
X
290
Xponance
Pennsylvania
$1.3M -$28.3K -166 -2%
Macquarie Group
291
Macquarie Group
Australia
$1.3M
SIP
292
Stoneridge Investment Partners
Pennsylvania
$1.3M +$535K +3,134 +80%
NB
293
Norinchukin Bank
Japan
$1.27M +$18.8K +110 +2%
WBC
294
Westpac Banking Corp
Australia
$1.26M
HIC
295
Holderness Investments Company
North Carolina
$1.26M -$5.97K -35 -0.5%
VanEck Associates
296
VanEck Associates
New York
$1.23M +$98K +574 +9%
SIG
297
Sky Investment Group
Connecticut
$1.22M -$34.1K -200 -3%
MHC
298
Meyer Handelman Company
New York
$1.21M -$17.1K -100 -1%
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$1.17M +$857K +5,021 +374%
RG
300
Rikoon Group
New Mexico
$1.16M

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.