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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
WIM
26
Waverton Investment Management
United Kingdom
$107M +$1.34M +7,837 +1%
Charles Schwab
27
Charles Schwab
California
$101M +$799K +4,679 +0.9%
PI
28
Putnam Investments
Massachusetts
$97.5M -$23.8M -139,580 -21%
Boston Partners
29
Boston Partners
Massachusetts
$92.4M -$13.5M -78,988 -14%
N
30
Nuveen
North Carolina
$85.1M -$19.1M -111,960 -19%
Goldman Sachs
31
Goldman Sachs
New York
$84.1M +$9.17M +53,713 +13%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$84M -$143K -835 -0.2%
MIM
33
Meridiem Investment Management
United Kingdom
$83.5M -$14.8M -86,502 -16%
JP Morgan Chase
34
JP Morgan Chase
New York
$77.4M -$22.7M -133,177 -24%
APG Asset Management
35
APG Asset Management
Netherlands
$71.4M +$9.19M +53,800 +13%
UBS AM
36
UBS AM
Illinois
$69.3M +$9.75M +57,087 +18%
PPA
37
Parametric Portfolio Associates
Washington
$68.8M -$396K -2,319 -0.6%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$68.1M +$9.58M +56,123 +18%
Deutsche Bank
39
Deutsche Bank
Germany
$65.4M +$2.23M +13,035 +4%
SAM
40
Silvercrest Asset Management
New York
$63.5M +$16.4M +96,114 +38%
AAMU
41
Amundi Asset Management US
Massachusetts
$62.5M +$5.96M +34,899 +11%
BHC
42
Bowen Hanes & Co
Florida
$62.4M -$738K -4,325 -1%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$62M +$52.7M +308,851 +1,067%
SBH
44
Segall Bryant & Hamill
Illinois
$61.9M -$5.15M -30,183 -8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$58.9M +$922K +5,400 +2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$52.1M -$1.22M -7,131 -2%
WRF
47
Waddell & Reed Financial
Kansas
$48M +$1.8M +10,561 +4%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$47.8M -$437K -2,562 -1%
GT
49
Glenmede Trust
Pennsylvania
$47.5M -$19.8M -116,040 -31%
ACA
50
Anchor Capital Advisors
Massachusetts
$47.2M -$717K -4,200 -2%

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.