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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
EAM
351
Erste Asset Management
Austria
$667K
VIA
352
Vident Investment Advisory
Georgia
$649K -$37.6K -220 -6%
KWM
353
Kingsview Wealth Management
Oregon
$642K
SFS
354
Sowell Financial Services
Arkansas
$634K -$241K -1,411 -33%
B
355
BP
United Kingdom
$626K -$182K -1,067 -24%
BFO
356
Boston Family Office
Massachusetts
$626K
ACM
357
Azimuth Capital Management
Michigan
$612K
BCI
358
Brinker Capital Investments
Pennsylvania
$610K -$633K -3,710 -53%
HB
359
Homrich & Berg
Georgia
$607K +$564K +3,306 New
EMG
360
ETF Managers Group
New Jersey
$601K +$87.1K +510 +19%
MA
361
MUFG Americas
New York
$598K -$428K -2,506 -43%
TCM
362
Tuttle Capital Management
Connecticut
$585K -$312K -1,827 -36%
HFAS
363
Hummer Financial Advisory Services
Illinois
$571K -$17.1K -100 -3%
AP
364
Advisor Partners
California
$570K -$5.8K -34 -1%
CAM
365
Cresset Asset Management
Illinois
$569K +$79K +463 +18%
Wealthfront Advisers
366
Wealthfront Advisers
California
$562K +$11.6K +68 +2%
B
367
Barings
North Carolina
$558K -$137K -804 -21%
HNB
368
Huntington National Bank
Ohio
$558K -$86K -504 -14%
Walleye Trading
369
Walleye Trading
New York
$552K +$513K +3,006 New
FBC
370
Fairfield, Bush & Co
Connecticut
$551K
LOAMS
371
Lombard Odier Asset Management (Switzerland)
Switzerland
$550K +$511K +2,996 New
AAM
372
AMI Asset Management
California
$549K -$42.8M -250,405 -99%
CIA
373
Capital Investment Advisors
Georgia
$547K -$10.9K -64 -2%
CI
374
Cigna Investments
Connecticut
$546K -$6.83K -40 -1%
HPC
375
Hobart Private Capital
North Carolina
$540K -$80.9K -474 -14%

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.