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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
BWM
526
BerganKDV Wealth Management
Minnesota
$60K
BHWM
527
Bay Harbor Wealth Management
Maryland
$57K -$7.68K -45 -13%
AIC
528
Ameritas Investment Company
Nebraska
$56.2K +$52.2K +306 New
CIA
529
CSat Investment Advisory
Michigan
$56K -$1.54K -9 -3%
BAM
530
Barrett Asset Management
New York
$56K +$52.1K +305 New
T
531
TOBAM
France
$52K
CI
532
CX Institutional
Indiana
$52K +$19K +111 +66%
Simplex Trading
533
Simplex Trading
Illinois
$49K +$46.1K +270 New
KC
534
Knuff & Co
California
$46K
CWM
535
Cranbrook Wealth Management
Michigan
$46K +$43.2K +253 New
CFGS
536
Concourse Financial Group Securities
Alabama
$44K -$62.8K -368 -60%
HI
537
Harbour Investments
Wisconsin
$43K +$39.4K +231 New
TWA
538
TCI Wealth Advisors
Arizona
$42K +$512 +3 +1%
AWM
539
AllSquare Wealth Management
New York
$42K +$1.71K +10 +5%
OSAM
540
O'Shaughnessy Asset Management
Connecticut
$41K +$7.17K +42 +23%
PO
541
Private Ocean
California
$39K
CFA
542
Carroll Financial Associates
North Carolina
$38K -$49.7K -291 -58%
IA
543
IFP Advisors
Florida
$37K -$3.76K -22 -10%
DAC
544
Dividend Assets Capital
South Carolina
$37K
TFO
545
Tarbox Family Office
California
$37K
VNA
546
Valley National Advisers
Pennsylvania
$37K
FCA
547
FinTrust Capital Advisors
South Carolina
$35K -$13.5K -79 -30%
LAS
548
Lloyd Advisory Services
Georgia
$34K -$2.39K -14 -7%
NIM
549
NuWave Investment Management
New Jersey
$34K +$31.9K +187 New
FDCDDQ
550
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.1K

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.