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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
SIA
476
Sit Investment Associates
Minnesota
$238K -$26.5K -155 -11%
VFA
477
Voya Financial Advisors
Connecticut
$237K -$21.7K -127 -9%
HFS
478
Hantz Financial Services
Michigan
$237K -$5.12K -30 -2%
CFG
479
Citizens Financial Group
Rhode Island
$235K +$219K +1,280 New
CTC
480
Central Trust Company
Missouri
$234K -$3.42K -20 -2%
LOAME
481
Lombard Odier Asset Management (Europe)
United Kingdom
$234K +$218K +1,275 New
FLPIM
482
F.L. Putnam Investment Management
Massachusetts
$226K +$210K +1,232 New
ST
483
Smithfield Trust
Pennsylvania
$221K
ADL
484
Asset Dedication LLC
California
$220K -$82.3K -482 -29%
CI Investments Inc
485
CI Investments Inc
Ontario, Canada
$216K -$78.9K -462 -28%
CCA
486
Checchi Capital Advisers
California
$215K +$200K +1,169 New
AIP
487
Ameritas Investment Partners
Nebraska
$212K -$20.8K -122 -10%
LIA
488
LS Investment Advisors
Michigan
$209K -$110K -645 -36%
DWT
489
Dorsey & Whitney Trust
South Dakota
$209K -$43.2K -253 -18%
PA
490
Profund Advisors
Maryland
$207K +$193K +1,129 New
BFG
491
Barber Financial Group
Kansas
$206K +$192K +1,122 New
BMSSC
492
B. Metzler seel. Sohn & Co
Germany
$204K +$190K +1,111 New
CI
493
Conning Inc
Connecticut
$204K +$190K +1,112 New
FFN
494
Focus Financial Network
Minnesota
$203K +$188K +1,104 New
QC
495
Quadrature Capital
United Kingdom
$202K +$187K +1,098 New
HWA
496
Heritage Wealth Advisors
Virginia
$196K
TPCW
497
TD Private Client Wealth
New York
$193K +$7.34K +43 +4%
BCV
498
Banque Cantonale Vaudoise
Switzerland
$192K -$90.1K -528 -34%
TI
499
Truehand Inc
New Hampshire
$189K
GC
500
Grace Capital
Massachusetts
$177K

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.