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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
BBA
401
Braun-Bostich & Associates
Pennsylvania
$461K +$109K +641 +34%
BWAM
402
Boyd Watterson Asset Management
Ohio
$459K -$331K -1,937 -44%
II
403
Inspire Investing
Idaho
$455K -$38.4K -225 -8%
KFA
404
Krane Funds Advisors
New York
$453K +$30K +176 +8%
LWMM
405
Legacy Wealth Management (Mississippi)
Mississippi
$451K
Bessemer Group
406
Bessemer Group
New Jersey
$451K +$24.1K +141 +6%
ACA
407
Atlas Capital Advisors
Wyoming
$450K
WT
408
Whittier Trust
California
$430K +$68.3K +400 +21%
GP
409
Girard Partners
Pennsylvania
$424K +$394K +2,310 New
KRSITF
410
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$423K -$6.49K -38 -2%
BHIA
411
Birch Hill Investment Advisors
Massachusetts
$419K
Northwestern Mutual Wealth Management
412
Northwestern Mutual Wealth Management
Wisconsin
$415K +$13.1K +77 +4%
FIM
413
Fruth Investment Management
Texas
$413K
MIM
414
Miller Investment Management
Pennsylvania
$410K
Qube Research & Technologies (QRT)
415
Qube Research & Technologies (QRT)
United Kingdom
$406K -$265K -1,555 -41%
DWA
416
Douglass Winthrop Advisors
New York
$404K -$51.2K -300 -12%
AR
417
Advisory Research
Illinois
$404K +$75.5K +442 +25%
RJT
418
Raymond James Trust
Florida
$403K -$37.7K -221 -9%
MCM
419
Maryland Capital Management
Maryland
$399K -$38.4K -225 -9%
MCC
420
Money Concepts Capital
Florida
$395K -$512 -3 -0.1%
FNBT
421
FineMark National Bank & Trust
Florida
$392K -$1.2K -7 -0.3%
PIA
422
Powell Investment Advisors
Florida
$391K
RCM
423
Regency Capital Management
Hawaii
$388K +$361K +2,115 New
UF
424
Univest Financial
Pennsylvania
$381K +$128K +748 +56%
AOWM
425
Alpha Omega Wealth Management
Virginia
$373K -$70K -410 -17%

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.