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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
ACM
301
AlphaCrest Capital Management
New York
$1.15M +$453K +2,654 +73%
DILIC
302
Dai-ichi Life Insurance Company
Japan
$1.15M +$75.5K +442 +8%
CGH
303
Crossmark Global Holdings
Texas
$1.13M -$120K -704 -10%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M -$128K -750 -11%
PP
305
Pegasus Partners
Wisconsin
$1.11M -$431K -2,524 -29%
DZ Bank
306
DZ Bank
Germany
$1.11M
MCA
307
Morris Capital Advisors
Pennsylvania
$1.09M -$94.6K -554 -8%
ANBT
308
American National Bank & Trust
Texas
$1.08M +$1,000K +5,857 +16,734%
AIA
309
Avalon Investment & Advisory
Texas
$1.08M +$359K +2,105 +56%
TFCM
310
Taylor Frigon Capital Management
Arizona
$1.07M +$8.88K +52 +0.9%
BO
311
BRR OpCo
Ohio
$1.06M -$37.9K -222 -4%
BWA
312
BDO Wealth Advisors
Florida
$1.03M
AII
313
AGF Investments Inc
Ontario, Canada
$1.02M -$4.1K -24 -0.4%
ANRF
314
Adams Natural Resources Fund
Maryland
$1.01M
AWM
315
AE Wealth Management
Kansas
$993K -$34.8K -204 -4%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$969K
HighTower Advisors
317
HighTower Advisors
Illinois
$967K +$44.4K +260 +5%
MYAM
318
Meiji Yasuda Asset Management
Japan
$958K +$58.2K +341 +7%
AG
319
AlphaSimPlex Group
Massachusetts
$946K -$202K -1,185 -19%
ACM
320
Argyle Capital Management
Pennsylvania
$944K -$34.1K -200 -4%
H
321
Hexavest
Quebec, Canada
$939K +$856K +5,015 +5,066%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$937K -$17.1K -100 -2%
UFF
323
USA Financial Formulas
Michigan
$931K +$866K +5,072 New
KRS
324
Kentucky Retirement Systems
Kentucky
$925K -$14.7K -86 -2%
DIP
325
DT Investment Partners
Pennsylvania
$918K

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.