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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
M
551
MOTCO
Texas
$29K -$341 -2 -1%
HPC
552
HM Payson & Co
Maine
$29K +$1.02K +6 +4%
FHC
553
First Horizon Corporation
Tennessee
$29K +$2.73K +16 +11%
WAP
554
Wealthcare Advisory Partners
Pennsylvania
$29K +$26.8K +157 New
S
555
SignatureFD
Georgia
$28K +$3.07K +18 +13%
GLLW
556
Graves Light Lenhart Wealth
Virginia
$26K -$1.88K -11 -7%
LC
557
Lindbrook Capital
California
$26K
SCA
558
Stonebridge Capital Advisors
Minnesota
$25K +$22.9K +134 New
Baillie Gifford & Co
559
Baillie Gifford & Co
United Kingdom
$22K +$1.54K +9 +8%
SOW
560
State of Wyoming
Wyoming
$21K +$19.6K +115 New
HFM
561
Harvest Fund Management
China
$20K -$1.2K -7 -6%
ONST
562
Old North State Trust
North Carolina
$19K
Twin Tree Management
563
Twin Tree Management
Texas
$19K +$17.6K +103 New
BFC
564
Bedel Financial Consulting
Indiana
$18K
GAM
565
Gemmer Asset Management
California
$18K
PCIA
566
Prime Capital Investment Advisors
Kansas
$18K
NFG
567
Next Financial Group
Texas
$17K -$17.1K -100 -52%
GWM
568
Geneos Wealth Management
Colorado
$17K
SWA
569
Sutton Wealth Advisors
Florida
$16.3K
Fuller & Thaler Asset Management
570
Fuller & Thaler Asset Management
California
$16K
CFO
571
CVA Family Office
Colorado
$16K +$14.5K +85 New
QCG
572
Quadrant Capital Group
Ohio
$14K
SWM
573
Spire Wealth Management
Virginia
$14K +$12.8K +75 New
RA
574
Resolute Advisors
California
$14K +$13K +76 New
WPA
575
West Paces Advisors
Georgia
$11K

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.