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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
RWB
501
RMR Wealth Builders
New Jersey
$174K +$86.2K +505 +113%
Rockefeller Capital Management
502
Rockefeller Capital Management
New York
$170K +$15.2K +89 +11%
RA
503
Rational Advisors
New York
$159K +$39.6K +232 +37%
SBSB
504
Sullivan, Bruyette, Speros & Blaney
Virginia
$158K
EI
505
Ellevest Inc
New York
$152K +$28.5K +167 +25%
ETC
506
Exchange Traded Concepts
Oklahoma
$150K +$8.2K +48 +6%
LS
507
Livforsakringsbolaget Skandia
Sweden
$147K
SPIA
508
Steward Partners Investment Advisory
New York
$143K +$17.8K +104 +15%
NICM
509
Neo Ivy Capital Management
New York
$138K +$128K +752 New
SIM
510
Sentry Investment Management
Wisconsin
$136K -$608K -3,563 -83%
PA
511
Parallel Advisors
California
$136K +$6.15K +36 +5%
SCM
512
Silvant Capital Management
Georgia
$130K
WOC
513
West Oak Capital
California
$129K
FF
514
FourThought Financial
Florida
$114K -$36.7K -215 -26%
JFGIW
515
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$111K
HFA
516
Hoover Financial Advisors
Pennsylvania
$109K
Federated Hermes
517
Federated Hermes
Pennsylvania
$107K -$61.6K -361 -38%
GWSG
518
GPS Wealth Strategies Group
Colorado
$97K +$90.3K +529 New
APA
519
American Portfolios Advisors
New York
$83.2K -$341 -2 -0.4%
AIM
520
Anchor Investment Management
South Carolina
$78.1K
PCG
521
Private Capital Group
Connecticut
$75K
FHA
522
First Horizon Advisors
Tennessee
$74K -$341 -2 -0.5%
BFEC
523
Benjamin F. Edwards & Company
Missouri
$73K
AF
524
Allworth Financial
California
$66K +$61.3K +359 New
SSB
525
Sandy Spring Bank
Maryland
$65K +$4.27K +25 +8%

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.